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R.H. Bluestein & Co’s Incyte INCY Stock Holding History

R.H. Bluestein & Co’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
2014
Q4 		– Sell
-5,975
Closed -$293K – 365
2014
Q3 		$293K Sell
5,975
-3,550
-37% -$178K 0.02% 293
2014
Q2 		$538K Sell
9,525
-10,325
-52% -$527K 0.03% 190
2014
Q1 		$1.06M Buy
+19,850
New +$1.23M 0.07% 106

Other funds holding INCY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

R.H. Bluestein & Co's INCY Position: Q4 2014 in Review

R.H. Bluestein & Co sold out of Incyte (INCY) in Q4 2014, closing a stake of 5,975 shares — an estimated $293K sold.

R.H. Bluestein & Co first reported a position in INCY in Q1 2014 and held it in 3 quarters. The position peaked at $1.06M in Q1 2014. 284 funds tracked by Wall St. Rank hold INCY as of Q4 2014.

  • R.H. Bluestein & Co reported no remaining Incyte position as of Q4 2014 after selling out during the quarter.
  • R.H. Bluestein & Co sold 5,975 Incyte shares in Q4 2014, an estimated $293K.
  • R.H. Bluestein & Co first reported a position in Incyte in Q1 2014 and held it in 3 quarters.
  • R.H. Bluestein & Co's Incyte position peaked at $1.06M in Q1 2014.
  • 284 funds tracked by Wall St. Rank held Incyte as of Q4 2014.

Based on R.H. Bluestein & Co's 13F filing for Q4 2014, filed 12 Feb 2015.