Trust Company of the Ozarks’s Celgene Corp CELG Stock Holding History

Trust Company of the Ozarks’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
2015 Q3	$2.25M	Sell	20,816 -215	-1%	-$26.7K	0.78%	20
2015 Q2	$2.43M	Hold	21,031	–	–	0.68%	18
2015 Q1	$2.42M	Sell	21,031 -255	-1%	-$30.5K	0.64%	19
2014 Q4	$2.38M	Sell	21,286 -1,210	-5%	-$128K	0.66%	17
2014 Q3	$2.13M	Sell	22,496 -1,264	-5%	-$114K	0.6%	22
2014 Q2	$2.04M	Buy	23,760 +1,000	+4%	+$76K	0.55%	24
2014 Q1	$1.59M	Sell	22,760 -1,250	-5%	-$99K	0.45%	37
2013 Q4	$2.03M	Sell	24,010 -780	-3%	-$61.7K	0.58%	21
2013 Q3	$1.91M	Hold	24,790	–	–	0.6%	20
2013 Q2	$1.45M	Buy	+24,790	New	+$1.49M	0.48%	34

Other funds holding CELG

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Trust Company of the Ozarks's CELG Position: Q3 2015 in Review

Trust Company of the Ozarks reduced its Celgene Corp (CELG) stake by 1% in Q3 2015, selling an estimated $26.7K and leaving 20,816 shares worth $2.25M. The position accounts for 0.78% of the portfolio, ranked #20.

Trust Company of the Ozarks first reported a position in CELG in Q2 2013 and has held it in 10 quarters since. The position peaked at $2.43M in Q2 2015. 1,195 funds tracked by Wall St. Rank hold CELG as of Q3 2015.

Trust Company of the Ozarks held 20,816 shares of Celgene Corp worth $2.25M as of Q3 2015.
Trust Company of the Ozarks sold 215 Celgene Corp shares in Q3 2015, an estimated $26.7K.
Celgene Corp made up 0.78% of Trust Company of the Ozarks's portfolio in Q3 2015, its #20 holding.
Trust Company of the Ozarks first reported a position in Celgene Corp in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Celgene Corp position peaked at $2.43M in Q2 2015.
1,195 funds tracked by Wall St. Rank held Celgene Corp as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.