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Grove Bank & Trust’s Incyte INCY Stock Holding History

Grove Bank & 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
2018
Q1 		– Sell
-857
Closed -$81K – 302
2017
Q4 		$81K Sell
857
-295
-26% -$30.8K 0.04% 240
2017
Q3 		$134K Sell
1,152
-124
-10% -$15.7K 0.07% 197
2017
Q2 		$161K Buy
1,276
+934
+273% +$119K 0.1% 149
2017
Q1 		$46K Buy
342
+52
+18% +$6.62K 0.04% 224
2016
Q4 		$29K Buy
+290
New +$28.3K 0.02% 286

Other funds holding INCY

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

Grove Bank & Trust's INCY Position: Q1 2018 in Review

Grove Bank & Trust sold out of Incyte (INCY) in Q1 2018, closing a stake of 857 shares — an estimated $81K sold.

Grove Bank & Trust first reported a position in INCY in Q4 2016 and held it in 5 quarters. The position peaked at $161K in Q2 2017. 500 funds tracked by Wall St. Rank hold INCY as of Q1 2018.

  • Grove Bank & Trust reported no remaining Incyte position as of Q1 2018 after selling out during the quarter.
  • Grove Bank & Trust sold 857 Incyte shares in Q1 2018, an estimated $81K.
  • Grove Bank & Trust first reported a position in Incyte in Q4 2016 and held it in 5 quarters.
  • Grove Bank & Trust's Incyte position peaked at $161K in Q2 2017.
  • 500 funds tracked by Wall St. Rank held Incyte as of Q1 2018.

Based on Grove Bank & Trust's 13F filing for Q1 2018, filed 7 May 2018.