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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 $580B AUM 38.23% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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 $26.9B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Rainier Investment Management's INCY Position: Q3 2016 in Review

Rainier Investment Management sold out of Incyte (INCY) in Q3 2016, closing a stake of 53,100 shares — an estimated $4.25M sold.

Rainier Investment Management first reported a position in INCY in Q2 2013 and held it in 13 quarters. The position peaked at $37.1M in Q3 2013. 399 funds tracked by Wall St. Rank hold INCY as of Q3 2016.

  • Rainier Investment Management reported no remaining Incyte position as of Q3 2016 after selling out during the quarter.
  • Rainier Investment Management sold 53,100 Incyte shares in Q3 2016, an estimated $4.25M.
  • Rainier Investment Management first reported a position in Incyte in Q2 2013 and held it in 13 quarters.
  • Rainier Investment Management's Incyte position peaked at $37.1M in Q3 2013.
  • 399 funds tracked by Wall St. Rank held Incyte as of Q3 2016.

Based on Rainier Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.