First Citizens Bancorporation’s Celgene Corp CELG Stock Holding History

First Citizens Bancorporation’s Portfolio CELG Stock Details CELG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	$1.33M	Sell	11,885 -35	-0.3%	-$3.69K	0.89%	47
2014 Q3	$1.13M	Buy	11,920 +5,415	+83%	+$489K	0.82%	51
2014 Q2	$559K	Sell	6,505 -7,515	-54%	-$571K	0.42%	81
2014 Q1	$978K	Sell	14,020 -2,884	-17%	-$228K	0.79%	61
2013 Q4	$1.43M	Sell	16,904 -1,686	-9%	-$133K	1.13%	36
2013 Q3	$1.43M	Sell	18,590 -260	-1%	-$18.2K	1.24%	34
2013 Q2	$1.1M	Buy	+18,850	New	+$1.13M	1.01%	40

Other funds holding CELG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

First Citizens Bancorporation's CELG Position: Q4 2014 in Review

First Citizens Bancorporation reduced its Celgene Corp (CELG) stake by 0.29% in Q4 2014, selling an estimated $3.69K and leaving 11,885 shares worth $1.33M. The position accounts for 0.89% of the portfolio, ranked #47.

First Citizens Bancorporation first reported a position in CELG in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.43M in Q3 2013. 1,161 funds tracked by Wall St. Rank hold CELG as of Q4 2014.

First Citizens Bancorporation held 11,885 shares of Celgene Corp worth $1.33M as of Q4 2014.
First Citizens Bancorporation sold 35 Celgene Corp shares in Q4 2014, an estimated $3.69K.
Celgene Corp made up 0.89% of First Citizens Bancorporation's portfolio in Q4 2014, its #47 holding.
First Citizens Bancorporation first reported a position in Celgene Corp in Q2 2013 and has held it in 7 quarters since.
First Citizens Bancorporation's Celgene Corp position peaked at $1.43M in Q3 2013.
1,161 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.