CenturyLink Investment Management’s Incyte INCY Stock Holding History

CenturyLink Investment 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
2017 Q4	–	Sell	-5,698	Closed	-$665K	–	168
2017 Q3	$665K	Buy	5,698 +493	+9%	+$62.4K	0.22%	173
2017 Q2	$655K	Buy	5,205 +2,199	+73%	+$280K	0.22%	169
2017 Q1	$402K	Hold	3,006	–	–	0.13%	171
2016 Q4	$301K	Buy	+3,006	New	+$293K	0.1%	172
2016 Q1	–	Sell	-1,188	Closed	-$129K	–	268
2015 Q4	$129K	Sell	1,188 -4,689	-80%	-$523K	0.05%	235
2015 Q3	$648K	Buy	5,877 +3,026	+106%	+$339K	0.21%	146
2015 Q2	$297K	Buy	2,851 +1,404	+97%	+$145K	0.1%	208
2015 Q1	$133K	Buy	+1,447	New	+$120K	0.04%	246
2014 Q4	–	Sell	-3,255	Closed	-$160K	–	260
2014 Q3	$160K	Sell	3,255 -322	-9%	-$16.1K	0.05%	214
2014 Q2	$202K	Buy	+3,577	New	+$183K	0.06%	222

Other funds holding INCY

BBA

Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return

CenturyLink Investment Management's INCY Position: Q4 2017 in Review

CenturyLink Investment Management sold out of Incyte (INCY) in Q4 2017, closing a stake of 5,698 shares — an estimated $665K sold.

CenturyLink Investment Management first reported a position in INCY in Q2 2014 and held it in 10 quarters. The position peaked at $665K in Q3 2017. 503 funds tracked by Wall St. Rank hold INCY as of Q4 2017.

CenturyLink Investment Management reported no remaining Incyte position as of Q4 2017 after selling out during the quarter.
CenturyLink Investment Management sold 5,698 Incyte shares in Q4 2017, an estimated $665K.
CenturyLink Investment Management first reported a position in Incyte in Q2 2014 and held it in 10 quarters.
CenturyLink Investment Management's Incyte position peaked at $665K in Q3 2017.
503 funds tracked by Wall St. Rank held Incyte as of Q4 2017.

Based on CenturyLink Investment Management's 13F filing for Q4 2017, filed 8 Jan 2018.