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Capital Guardian Trust’s Incyte INCY Stock Holding History

Capital Guardian Trust’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
Q2 		$37M Sell
436,070
-10,799
-2% -$867K 0.5% 84
2019
Q1 		$38.4M Sell
446,869
-30,884
-6% -$2.51M 0.51% 82
2018
Q4 		$30.4M Sell
477,753
-590,629
-55% -$38.4M 0.48% 84
2018
Q3 		$73.8M Buy
1,068,382
+2,940
+0.3% +$202K 1% 30
2018
Q2 		$71.4M Sell
1,065,442
-23,772
-2% -$1.63M 1.02% 29
2018
Q1 		$90.8M Buy
1,089,214
+8,762
+0.8% +$790K 1.28% 16
2017
Q4 		$102M Buy
1,080,452
+49,254
+5% +$5.15M 1.45% 10
2017
Q3 		$120M Sell
1,031,198
-7,317
-0.7% -$926K 2.09% 6
2017
Q2 		$131M Sell
1,038,515
-783,596
-43% -$99.7M 2.4% 2
2017
Q1 		$244M Sell
1,822,111
-104,580
-5% -$13.3M 1.82% 6
2016
Q4 		$193M Sell
1,926,691
-10,269
-0.5% -$1M 1.51% 9
2016
Q3 		$183M Sell
1,936,960
-58,006
-3% -$4.89M 1.38% 12
2016
Q2 		$160M Sell
1,994,966
-100,289
-5% -$7.78M 1.23% 15
2016
Q1 		$152M Sell
2,095,255
-12,230
-0.6% -$911K 1.17% 22
2015
Q4 		$229M Sell
2,107,485
-173,924
-8% -$19.4M 1.78% 2
2015
Q3 		$252M Buy
2,281,409
+12,886
+0.6% +$1.44M 2.04% 2
2015
Q2 		$236M Sell
2,268,523
-357,004
-14% -$37M 1.7% 5
2015
Q1 		$241M Sell
2,625,527
-93,658
-3% -$7.74M 1.79% 4
2014
Q4 		$199M Buy
+2,719,185
New +$178M 1.38% 16

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Capital Guardian Trust's INCY Position: Q2 2019 in Review

Capital Guardian Trust reduced its Incyte (INCY) stake by 2.4% in Q2 2019, selling an estimated $867K and leaving 436,070 shares worth $37M. The position accounts for 0.5% of the portfolio, ranked #84.

Capital Guardian Trust first reported a position in INCY in Q4 2014 and has held it in 19 quarters since. The position peaked at $252M in Q3 2015. 511 funds tracked by Wall St. Rank hold INCY as of Q2 2019.

  • Capital Guardian Trust held 436,070 shares of Incyte worth $37M as of Q2 2019.
  • Capital Guardian Trust sold 10,799 Incyte shares in Q2 2019, an estimated $867K.
  • Incyte made up 0.5% of Capital Guardian Trust's portfolio in Q2 2019, its #84 holding.
  • Capital Guardian Trust first reported a position in Incyte in Q4 2014 and has held it in 19 quarters since.
  • Capital Guardian Trust's Incyte position peaked at $252M in Q3 2015.
  • 511 funds tracked by Wall St. Rank held Incyte as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.