Cornerstone Capital Management Holdings’s Incyte INCY Stock Holding History

Cornerstone Capital Management Holdings’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	$3.12M	Buy	32,933 +3,887	+13%	+$406K	0.02%	617
2017 Q3	$3.39M	Sell	29,046 -382	-1%	-$48.3K	0.03%	564
2017 Q2	$3.7M	Sell	29,428 -2,109	-7%	-$268K	0.03%	533
2017 Q1	$4.21M	Buy	31,537 +29,034	+1,160%	+$3.7M	0.03%	516
2016 Q4	$250K	Buy	+2,503	New	+$244K	﹤0.01%	1175
2016 Q2	–	Sell	-25,876	Closed	-$1.88M	–	1441
2016 Q1	$1.88M	Sell	25,876 -3,675	-12%	-$274K	0.02%	762
2015 Q4	$3.21M	Sell	29,551 -6,979	-19%	-$778K	0.03%	590
2015 Q3	$4.03M	Sell	36,530 -41,870	-53%	-$4.69M	0.04%	488
2015 Q2	$8.17M	Buy	78,400 +56,373	+256%	+$5.83M	0.07%	320
2015 Q1	$2.02M	Buy	+22,027	New	+$1.82M	0.02%	718
2013 Q4	–	Sell	-10,015	Closed	-$382K	–	1294
2013 Q3	$382K	Buy	+10,015	New	+$296K	﹤0.01%	970

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

Cornerstone Capital Management Holdings's INCY Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Incyte (INCY) stake by 13% in Q4 2017, buying an estimated $406K and bringing the position to 32,933 shares worth $3.12M. The position accounts for 0.02% of the portfolio, ranked #617.

Cornerstone Capital Management Holdings first reported a position in INCY in Q3 2013 and has held it in 11 quarters since. The position peaked at $8.17M in Q2 2015. 503 funds tracked by Wall St. Rank hold INCY as of Q4 2017.

Cornerstone Capital Management Holdings held 32,933 shares of Incyte worth $3.12M as of Q4 2017.
Cornerstone Capital Management Holdings bought 3,887 Incyte shares in Q4 2017, an estimated $406K.
Incyte made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #617 holding.
Cornerstone Capital Management Holdings first reported a position in Incyte in Q3 2013 and has held it in 11 quarters since.
Cornerstone Capital Management Holdings's Incyte position peaked at $8.17M in Q2 2015.
503 funds tracked by Wall St. Rank held Incyte as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.