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Blume Capital Management’s Incyte INCY Stock Holding History

Blume Capital Management’s Portfolio INCY Stock Details INCY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-100
Closed -$6K – 232
2018
Q4 		$6K Buy
+100
New +$6.49K ﹤0.01% 198
2015
Q2 		– Sell
-200
Closed -$18K – 257
2015
Q1 		$18K Hold
200
– – 0.01% 189
2014
Q4 		$15K Buy
+200
New +$13.1K 0.01% 219

Other funds holding INCY

BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Blume Capital Management's INCY Position: Q1 2019 in Review

Blume Capital Management sold out of Incyte (INCY) in Q1 2019, closing a stake of 100 shares — an estimated $6K sold.

Blume Capital Management first reported a position in INCY in Q4 2014 and held it in 3 quarters. The position peaked at $18K in Q1 2015. 518 funds tracked by Wall St. Rank hold INCY as of Q1 2019.

  • Blume Capital Management reported no remaining Incyte position as of Q1 2019 after selling out during the quarter.
  • Blume Capital Management sold 100 Incyte shares in Q1 2019, an estimated $6K.
  • Blume Capital Management first reported a position in Incyte in Q4 2014 and held it in 3 quarters.
  • Blume Capital Management's Incyte position peaked at $18K in Q1 2015.
  • 518 funds tracked by Wall St. Rank held Incyte as of Q1 2019.

Based on Blume Capital Management's 13F filing for Q1 2019, filed 6 May 2019.