VNB
CELG

Valley National Bancorp’s Celgene Corp CELG Stock Holding History

Valley National Bancorp’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 		$6K Sell
52
-248
-83% -$26.2K 0.01% 184
2014
Q3 		$28K Buy
300
+150
+100% +$13.5K 0.03% 146
2014
Q2 		$13K Sell
150
-150
-50% -$11.4K 0.02% 174
2014
Q1 		$21K Hold
300
– – 0.03% 154
2013
Q4 		$25K Buy
+300
New +$23.7K 0.02% 157

Other funds holding CELG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Invesco
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valley National Bancorp's CELG Position: Q4 2014 in Review

Valley National Bancorp reduced its Celgene Corp (CELG) stake by 83% in Q4 2014, selling an estimated $26.2K and leaving 52 shares worth $6K. The position accounts for 0.01% of the portfolio, ranked #184.

Valley National Bancorp first reported a position in CELG in Q4 2013 and has held it in 5 quarters since. The position peaked at $28K in Q3 2014. 1,161 funds tracked by Wall St. Rank hold CELG as of Q4 2014.

  • Valley National Bancorp held 52 shares of Celgene Corp worth $6K as of Q4 2014.
  • Valley National Bancorp sold 248 Celgene Corp shares in Q4 2014, an estimated $26.2K.
  • Celgene Corp made up 0.01% of Valley National Bancorp's portfolio in Q4 2014, its #184 holding.
  • Valley National Bancorp first reported a position in Celgene Corp in Q4 2013 and has held it in 5 quarters since.
  • Valley National Bancorp's Celgene Corp position peaked at $28K in Q3 2014.
  • 1,161 funds tracked by Wall St. Rank held Celgene Corp as of Q4 2014.

Based on Valley National Bancorp's 13F filing for Q4 2014, filed 9 Feb 2015.