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ExxonMobil Investment Management’s Incyte INCY Stock Holding History

ExxonMobil 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
2018
Q1 		$2.24M Sell
26,895
-956
-3% -$86.2K 0.06% 326
2017
Q4 		$2.64M Sell
27,851
-3,328
-11% -$348K 0.07% 289
2017
Q3 		$3.64M Sell
31,179
-1,454
-4% -$184K 0.09% 255
2017
Q2 		$4.11M Sell
32,633
-6,484
-17% -$825K 0.1% 233
2017
Q1 		$5.23M Buy
+39,117
New +$4.98M 0.12% 216

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 $3.37T AUM 44.26% 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

ExxonMobil Investment Management's INCY Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Incyte (INCY) stake by 3.4% in Q1 2018, selling an estimated $86.2K and leaving 26,895 shares worth $2.24M. The position accounts for 0.06% of the portfolio, ranked #326.

ExxonMobil Investment Management first reported a position in INCY in Q1 2017 and has held it in 5 quarters since. The position peaked at $5.23M in Q1 2017. 500 funds tracked by Wall St. Rank hold INCY as of Q1 2018.

  • ExxonMobil Investment Management held 26,895 shares of Incyte worth $2.24M as of Q1 2018.
  • ExxonMobil Investment Management sold 956 Incyte shares in Q1 2018, an estimated $86.2K.
  • Incyte made up 0.06% of ExxonMobil Investment Management's portfolio in Q1 2018, its #326 holding.
  • ExxonMobil Investment Management first reported a position in Incyte in Q1 2017 and has held it in 5 quarters since.
  • ExxonMobil Investment Management's Incyte position peaked at $5.23M in Q1 2017.
  • 500 funds tracked by Wall St. Rank held Incyte as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.