Suntrust Banks’s Celgene Corp CELG Stock Holding History

Suntrust Banks’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 Q3	$70.1M	Sell	705,939 -13,464	-2%	-$1.28M	0.37%	62
2019 Q2	$66.5M	Sell	719,403 -88,504	-11%	-$8.4M	0.35%	62
2019 Q1	$76.2M	Sell	807,907 -25,057	-3%	-$2.19M	0.4%	54
2018 Q4	$53.4M	Buy	832,964 +32,619	+4%	+$2.41M	0.31%	65
2018 Q3	$71.6M	Sell	800,345 -14,000	-2%	-$1.24M	0.37%	58
2018 Q2	$64.7M	Sell	814,345 -21,282	-3%	-$1.77M	0.35%	62
2018 Q1	$74.5M	Sell	835,627 -117,628	-12%	-$11.3M	0.42%	48
2017 Q4	$99.5M	Sell	953,255 -19,137	-2%	-$2.16M	0.58%	30
2017 Q3	$142M	Sell	972,392 -3,137	-0.3%	-$427K	0.84%	18
2017 Q2	$127M	Sell	975,529 -14,999	-2%	-$1.84M	0.78%	19
2017 Q1	$123M	Sell	990,528 -3,694	-0.4%	-$442K	0.79%	22
2016 Q4	$115M	Buy	994,222 +3,372	+0.3%	+$376K	0.69%	30
2016 Q3	$104M	Sell	990,850 -12,343	-1%	-$1.34M	0.65%	30
2016 Q2	$98.9M	Sell	1,003,193 -7,808	-0.8%	-$808K	0.61%	34
2016 Q1	$101M	Sell	1,011,001 -50,130	-5%	-$5.16M	0.63%	33
2015 Q4	$127M	Buy	1,061,131 +23,879	+2%	+$2.76M	0.78%	22
2015 Q3	$112M	Sell	1,037,252 -7,242	-0.7%	-$899K	0.76%	24
2015 Q2	$121M	Sell	1,044,494 -5,964	-0.6%	-$682K	0.78%	24
2015 Q1	$121M	Buy	1,050,458 +11,133	+1%	+$1.33M	0.78%	23
2014 Q4	$116M	Sell	1,039,325 -18,780	-2%	-$1.98M	0.79%	25
2014 Q3	$100M	Sell	1,058,105 -6,667	-0.6%	-$602K	0.7%	31
2014 Q2	$91.4M	Buy	1,064,772 +12,678	+1%	+$964K	0.63%	37
2014 Q1	$73.4M	Buy	1,052,094 +29,954	+3%	+$2.37M	0.27%	118
2013 Q4	$86.4M	Buy	1,022,140 +98,600	+11%	+$7.8M	0.34%	80
2013 Q3	$71.2M	Sell	923,540 -1,562	-0.2%	-$109K	0.28%	106
2013 Q2	$54.1M	Buy	+925,102	New	+$55.7M	0.24%	132

Other funds holding CELG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Suntrust Banks's CELG Position: Q3 2019 in Review

Suntrust Banks reduced its Celgene Corp (CELG) stake by 1.9% in Q3 2019, selling an estimated $1.28M and leaving 705,939 shares worth $70.1M. The position accounts for 0.37% of the portfolio, ranked #62.

Suntrust Banks first reported a position in CELG in Q2 2013 and has held it in 26 quarters since. The position peaked at $142M in Q3 2017. 1,245 funds tracked by Wall St. Rank hold CELG as of Q3 2019.

Suntrust Banks held 705,939 shares of Celgene Corp worth $70.1M as of Q3 2019.
Suntrust Banks sold 13,464 Celgene Corp shares in Q3 2019, an estimated $1.28M.
Celgene Corp made up 0.37% of Suntrust Banks's portfolio in Q3 2019, its #62 holding.
Suntrust Banks first reported a position in Celgene Corp in Q2 2013 and has held it in 26 quarters since.
Suntrust Banks's Celgene Corp position peaked at $142M in Q3 2017.
1,245 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2019.

Based on Suntrust Banks's 13F filing for Q3 2019, filed 12 Nov 2019.