FFBTD
CELG

First Financial Bank - Trust Division’s Celgene Corp CELG Stock Holding History

First Financial Bank - Trust Division’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
2018
Q4 		– Sell
-2,643
Closed -$236K – 194
2018
Q3 		$236K Sell
2,643
-338
-11% -$29.9K 0.03% 182
2018
Q2 		$237K Sell
2,981
-2,179
-42% -$181K 0.04% 176
2018
Q1 		$460K Sell
5,160
-18,587
-78% -$1.78M 0.08% 119
2017
Q4 		$2.48M Sell
23,747
-2,523
-10% -$285K 0.41% 61
2017
Q3 		$3.83M Buy
26,270
+7,413
+39% +$1.01M 0.65% 47
2017
Q2 		$2.45M Buy
18,857
+16,437
+679% +$2.01M 0.42% 60
2017
Q1 		$301K Buy
2,420
+500
+26% +$59.8K 0.06% 149
2016
Q4 		$222K Hold
1,920
– – 0.04% 166
2016
Q3 		$201K Buy
+1,920
New +$208K 0.04% 179
2016
Q1 		– Sell
-1,744
Closed -$209K – 188
2015
Q4 		$209K Buy
+1,744
New +$202K 0.04% 177
2015
Q3 		– Sell
-1,744
Closed -$202K – 185
2015
Q2 		$202K Hold
1,744
– – 0.04% 172
2015
Q1 		$201K Sell
1,744
-56
-3% -$6.69K 0.04% 173
2014
Q4 		$201K Buy
+1,800
New +$190K 0.04% 174
2013
Q3 		– Sell
-5,800
Closed -$339K – 169
2013
Q2 		$339K Buy
+5,800
New +$349K 0.08% 134

Other funds holding CELG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Financial Bank - Trust Division's CELG Position: Q4 2018 in Review

First Financial Bank - Trust Division sold out of Celgene Corp (CELG) in Q4 2018, closing a stake of 2,643 shares — an estimated $236K sold.

First Financial Bank - Trust Division first reported a position in CELG in Q2 2013 and held it in 14 quarters. The position peaked at $3.83M in Q3 2017. 1,317 funds tracked by Wall St. Rank hold CELG as of Q4 2018.

  • First Financial Bank - Trust Division reported no remaining Celgene Corp position as of Q4 2018 after selling out during the quarter.
  • First Financial Bank - Trust Division sold 2,643 Celgene Corp shares in Q4 2018, an estimated $236K.
  • First Financial Bank - Trust Division first reported a position in Celgene Corp in Q2 2013 and held it in 14 quarters.
  • First Financial Bank - Trust Division's Celgene Corp position peaked at $3.83M in Q3 2017.
  • 1,317 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2018.

Based on First Financial Bank - Trust Division's 13F filing for Q4 2018, filed 3 Jan 2019.