Kanawha Capital Management’s Incyte INCY Stock Holding History

Kanawha Capital 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
2014 Q3	–	Sell	-10,000	Closed	-$564K	–	157
2014 Q2	$564K	Hold	10,000	–	–	0.1%	106
2014 Q1	$535K	Hold	10,000	–	–	0.1%	107
2013 Q4	$506K	Hold	10,000	–	–	0.1%	106
2013 Q3	$382K	Hold	10,000	–	–	0.08%	113
2013 Q2	$220K	Buy	+10,000	New	+$218K	0.05%	138

Other funds holding INCY

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

BCM

Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return

Kanawha Capital Management's INCY Position: Q3 2014 in Review

Kanawha Capital Management sold out of Incyte (INCY) in Q3 2014, closing a stake of 10,000 shares — an estimated $564K sold.

Kanawha Capital Management first reported a position in INCY in Q2 2013 and held it in 5 quarters. The position peaked at $564K in Q2 2014. 220 funds tracked by Wall St. Rank hold INCY as of Q3 2014.

Kanawha Capital Management reported no remaining Incyte position as of Q3 2014 after selling out during the quarter.
Kanawha Capital Management sold 10,000 Incyte shares in Q3 2014, an estimated $564K.
Kanawha Capital Management first reported a position in Incyte in Q2 2013 and held it in 5 quarters.
Kanawha Capital Management's Incyte position peaked at $564K in Q2 2014.
220 funds tracked by Wall St. Rank held Incyte as of Q3 2014.

Based on Kanawha Capital Management's 13F filing for Q3 2014, filed 30 Oct 2014.