InterOcean Capital’s Incyte INCY Stock Holding History

InterOcean Capital’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 Q4	–	Sell	-7,000	Closed	-$484K	–	189
2018 Q3	$484K	Buy	+7,000	New	+$480K	0.05%	135

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

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

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

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

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

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

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

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

InterOcean Capital's INCY Position: Q4 2018 in Review

InterOcean Capital sold out of Incyte (INCY) in Q4 2018, closing a stake of 7,000 shares — an estimated $484K sold.

InterOcean Capital first reported a position in INCY in Q3 2018 and held it in 1 quarter. The position peaked at $484K in Q3 2018. 453 funds tracked by Wall St. Rank hold INCY as of Q4 2018.

InterOcean Capital reported no remaining Incyte position as of Q4 2018 after selling out during the quarter.
InterOcean Capital sold 7,000 Incyte shares in Q4 2018, an estimated $484K.
InterOcean Capital first reported a position in Incyte in Q3 2018 and held it in 1 quarter.
InterOcean Capital's Incyte position peaked at $484K in Q3 2018.
453 funds tracked by Wall St. Rank held Incyte as of Q4 2018.

Based on InterOcean Capital's 13F filing for Q4 2018, filed 7 Feb 2019.