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Commonwealth Bank of Australia’s Incyte INCY Stock Holding History

Commonwealth Bank of Australia’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
Q3 		– Sell
-376
Closed -$31K – 466
2019
Q2 		$31K Buy
376
+124
+49% +$9.95K ﹤0.01% 1022
2019
Q1 		$21K Hold
252
– – ﹤0.01% 1023
2018
Q4 		$14K Buy
252
+16
+7% +$1.04K ﹤0.01% 1050
2018
Q3 		$14K Buy
236
+100
+74% +$6.86K ﹤0.01% 1090
2018
Q2 		$8K Buy
136
+67
+97% +$4.58K ﹤0.01% 806
2018
Q1 		$5K Hold
69
– – ﹤0.01% 802
2017
Q4 		$5K Sell
69
-2
-3% -$209 ﹤0.01% 826
2017
Q3 		$8K Sell
71
-404
-85% -$51.1K ﹤0.01% 788
2017
Q2 		$58K Sell
475
-29
-6% -$3.69K ﹤0.01% 792
2017
Q1 		$67K Buy
504
+120
+31% +$15.3K ﹤0.01% 762
2016
Q4 		$38K Sell
384
-130
-25% -$12.7K ﹤0.01% 780
2016
Q3 		$49K Hold
514
– – ﹤0.01% 749
2016
Q2 		$41K Sell
514
-36
-7% -$2.79K ﹤0.01% 751
2016
Q1 		$39K Buy
550
+60
+12% +$4.47K ﹤0.01% 773
2015
Q4 		$53K Buy
490
+161
+49% +$18K ﹤0.01% 753
2015
Q3 		$36K Buy
329
+107
+48% +$12K ﹤0.01% 783
2015
Q2 		$23K Buy
+222
New +$23K ﹤0.01% 760
2014
Q2 		– Sell
-8,204
Closed -$439K – 912
2014
Q1 		$439K Buy
8,204
+200
+2% +$12.4K ﹤0.01% 1078
2013
Q4 		$405K Sell
8,004
-200
-2% -$8.7K ﹤0.01% 1073
2013
Q3 		$313K Sell
8,204
-1,006,326
-99% -$29.7M ﹤0.01% 1084
2013
Q2 		$22.3M Buy
+1,014,530
New +$22.2M 0.17% 134

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

Commonwealth Bank of Australia's INCY Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of Incyte (INCY) in Q3 2019, closing a stake of 376 shares — an estimated $31K sold.

Commonwealth Bank of Australia first reported a position in INCY in Q2 2013 and held it in 21 quarters. The position peaked at $22.3M in Q2 2013. 497 funds tracked by Wall St. Rank hold INCY as of Q3 2019.

  • Commonwealth Bank of Australia reported no remaining Incyte position as of Q3 2019 after selling out during the quarter.
  • Commonwealth Bank of Australia sold 376 Incyte shares in Q3 2019, an estimated $31K.
  • Commonwealth Bank of Australia first reported a position in Incyte in Q2 2013 and held it in 21 quarters.
  • Commonwealth Bank of Australia's Incyte position peaked at $22.3M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Incyte as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.