Liberty Mutual Group Asset Management’s Incyte INCY Stock Holding History

Liberty Mutual Group Asset 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 Q4	–	Sell	-7,032	Closed	-$486K	–	389
2018 Q3	$486K	Hold	7,032	–	–	0.01%	761
2018 Q2	$471K	Buy	7,032 +227	+3%	+$15.5K	0.01%	783
2018 Q1	$567K	Hold	6,805	–	–	0.02%	663
2017 Q4	$645K	Sell	6,805 -78	-1%	-$8.15K	0.02%	661
2017 Q3	$804K	Sell	6,883 -3,757	-35%	-$475K	0.04%	554
2017 Q2	$1.34M	Buy	10,640 +1,904	+22%	+$242K	0.05%	491
2017 Q1	$1.17M	Buy	+8,736	New	+$1.11M	0.05%	578

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

Liberty Mutual Group Asset Management's INCY Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Incyte (INCY) in Q4 2018, closing a stake of 7,032 shares — an estimated $486K sold.

Liberty Mutual Group Asset Management first reported a position in INCY in Q1 2017 and held it in 7 quarters. The position peaked at $1.34M in Q2 2017. 453 funds tracked by Wall St. Rank hold INCY as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Incyte position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 7,032 Incyte shares in Q4 2018, an estimated $486K.
Liberty Mutual Group Asset Management first reported a position in Incyte in Q1 2017 and held it in 7 quarters.
Liberty Mutual Group Asset Management's Incyte position peaked at $1.34M in Q2 2017.
453 funds tracked by Wall St. Rank held Incyte as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.