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Decatur Capital Management’s Incyte INCY Stock Holding History

Decatur 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
2016
Q3 		– Sell
-22,700
Closed -$1.81M – 106
2016
Q2 		$1.81M Buy
+22,700
New +$1.76M 0.24% 71
2013
Q3 		– Sell
-39,425
Closed -$867K – 107
2013
Q2 		$867K Buy
+39,425
New +$861K 0.3% 75

Other funds holding INCY

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $20B AUM 154.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Decatur Capital Management's INCY Position: Q3 2016 in Review

Decatur Capital Management sold out of Incyte (INCY) in Q3 2016, closing a stake of 22,700 shares — an estimated $1.81M sold.

Decatur Capital Management first reported a position in INCY in Q2 2013 and held it in 2 quarters. The position peaked at $1.81M in Q2 2016. 399 funds tracked by Wall St. Rank hold INCY as of Q3 2016.

  • Decatur Capital Management reported no remaining Incyte position as of Q3 2016 after selling out during the quarter.
  • Decatur Capital Management sold 22,700 Incyte shares in Q3 2016, an estimated $1.81M.
  • Decatur Capital Management first reported a position in Incyte in Q2 2013 and held it in 2 quarters.
  • Decatur Capital Management's Incyte position peaked at $1.81M in Q2 2016.
  • 399 funds tracked by Wall St. Rank held Incyte as of Q3 2016.

Based on Decatur Capital Management's 13F filing for Q3 2016, filed 2 Nov 2016.