NSB
CELG

Norway Savings Bank’s Celgene Corp CELG Stock Holding History

Norway Savings Bank’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
2019
Q1 		– Sell
-3,490
Closed -$224K – 251
2018
Q4 		$224K Buy
3,490
+270
+8% +$19.9K 0.22% 90
2018
Q3 		$288K Sell
3,220
-105
-3% -$9.28K 0.25% 81
2018
Q2 		$264K Buy
3,325
+360
+12% +$29.9K 0.24% 83
2018
Q1 		$264K Sell
2,965
-1,160
-28% -$111K 0.25% 82
2017
Q4 		$430K Buy
4,125
+255
+7% +$28.8K 0.4% 62
2017
Q3 		$565K Sell
3,870
-220
-5% -$30K 0.54% 53
2017
Q2 		$531K Sell
4,090
-100
-2% -$12.3K 0.52% 55
2017
Q1 		$521K Sell
4,190
-175
-4% -$20.9K 0.54% 56
2016
Q4 		$505K Buy
+4,365
New +$486K 0.47% 63

Other funds holding CELG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T 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

Norway Savings Bank's CELG Position: Q1 2019 in Review

Norway Savings Bank sold out of Celgene Corp (CELG) in Q1 2019, closing a stake of 3,490 shares — an estimated $224K sold.

Norway Savings Bank first reported a position in CELG in Q4 2016 and held it in 9 quarters. The position peaked at $565K in Q3 2017. 1,389 funds tracked by Wall St. Rank hold CELG as of Q1 2019.

  • Norway Savings Bank reported no remaining Celgene Corp position as of Q1 2019 after selling out during the quarter.
  • Norway Savings Bank sold 3,490 Celgene Corp shares in Q1 2019, an estimated $224K.
  • Norway Savings Bank first reported a position in Celgene Corp in Q4 2016 and held it in 9 quarters.
  • Norway Savings Bank's Celgene Corp position peaked at $565K in Q3 2017.
  • 1,389 funds tracked by Wall St. Rank held Celgene Corp as of Q1 2019.

Based on Norway Savings Bank's 13F filing for Q1 2019, filed 12 Apr 2019.