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Rainier Investment Management’s Incyte INCY Stock Holding History

Rainier 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
2016
Q3 		– Sell
-53,100
Closed -$4.25M – 173
2016
Q2 		$4.25M Sell
53,100
-75,400
-59% -$5.85M 0.21% 150
2016
Q1 		$9.31M Sell
128,500
-3,130
-2% -$233K 0.42% 99
2015
Q4 		$14.3M Sell
131,630
-28,610
-18% -$3.19M 0.56% 76
2015
Q3 		$17.7M Buy
160,240
+46,350
+41% +$5.2M 0.65% 63
2015
Q2 		$11.9M Sell
113,890
-22,390
-16% -$2.32M 0.38% 115
2015
Q1 		$12.5M Sell
136,280
-1,540
-1% -$127K 0.25% 139
2014
Q4 		$10.1M Sell
137,820
-323,460
-70% -$21.1M 0.18% 161
2014
Q3 		$22.6M Sell
461,280
-67,960
-13% -$3.41M 0.38% 103
2014
Q2 		$29.9M Buy
529,240
+145,000
+38% +$7.41M 0.46% 90
2014
Q1 		$20.6M Buy
384,240
+22,920
+6% +$1.42M 0.25% 128
2013
Q4 		$18.3M Sell
361,320
-611,780
-63% -$26.6M 0.19% 146
2013
Q3 		$37.1M Buy
973,100
+89,630
+10% +$2.65M 0.36% 102
2013
Q2 		$19.4M Buy
+883,470
New +$19.3M 0.18% 175

Other funds holding INCY

Wellington Management Group
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return