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Calvert Investment Management’s Incyte INCY Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-11,200
Closed -$1.12M – 288
2016
Q4 		$1.12M Sell
11,200
-190
-2% -$18.5K 0.04% 365
2016
Q3 		$1.07M Buy
11,390
+1,157
+11% +$97.5K 0.04% 370
2016
Q2 		$818K Buy
10,233
+159
+2% +$12.3K 0.03% 389
2016
Q1 		$730K Buy
10,074
+524
+5% +$39.1K 0.03% 391
2015
Q4 		$1.04M Buy
9,550
+2,210
+30% +$246K 0.05% 298
2015
Q3 		$810K Buy
7,340
+378
+5% +$42.4K 0.04% 258
2015
Q2 		$726K Buy
6,962
+134
+2% +$13.9K 0.03% 295
2015
Q1 		$626K Buy
6,828
+783
+13% +$64.7K 0.04% 298
2014
Q4 		$442K Buy
6,045
+411
+7% +$26.9K 0.03% 363
2014
Q3 		$276K Buy
+5,634
New +$282K 0.02% 469

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

Calvert Investment Management's INCY Position: Q1 2017 in Review

Calvert Investment Management sold out of Incyte (INCY) in Q1 2017, closing a stake of 11,200 shares — an estimated $1.12M sold.

Calvert Investment Management first reported a position in INCY in Q3 2014 and held it in 10 quarters. The position peaked at $1.12M in Q4 2016. 509 funds tracked by Wall St. Rank hold INCY as of Q1 2017.

  • Calvert Investment Management reported no remaining Incyte position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 11,200 Incyte shares in Q1 2017, an estimated $1.12M.
  • Calvert Investment Management first reported a position in Incyte in Q3 2014 and held it in 10 quarters.
  • Calvert Investment Management's Incyte position peaked at $1.12M in Q4 2016.
  • 509 funds tracked by Wall St. Rank held Incyte as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.