Scout Investments’s Incyte INCY Stock Holding History

Scout Investments’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
2019 Q2	–	Sell	-51,718	Closed	-$4.45M	–	277
2019 Q1	$4.45M	Sell	51,718 -196,335	-79%	-$16M	0.09%	188
2018 Q4	$15.8M	Buy	248,053 +14,914	+6%	+$968K	0.4%	92
2018 Q3	$16.1M	Buy	233,139 +12,632	+6%	+$867K	0.33%	138
2018 Q2	$14.8M	Buy	+220,507	New	+$15.1M	0.34%	127
2018 Q1	–	Sell	-46,916	Closed	-$4.44M	–	296
2017 Q4	$4.44M	Sell	46,916 -45,095	-49%	-$4.71M	0.11%	196
2017 Q3	$10.7M	Buy	92,011 +10,792	+13%	+$1.37M	0.29%	137
2017 Q2	$10.2M	Sell	81,219 -56,007	-41%	-$7.13M	0.3%	141
2017 Q1	$18.3M	Sell	137,226 -3,709	-3%	-$472K	0.5%	87
2016 Q4	$14.1M	Sell	140,935 -18,855	-12%	-$1.84M	0.39%	111
2016 Q3	$15.1M	Sell	159,790 -16,371	-9%	-$1.38M	0.42%	100
2016 Q2	$14.1M	Buy	176,161 +8,928	+5%	+$693K	0.39%	110
2016 Q1	$12.1M	Buy	167,233 +36,644	+28%	+$2.73M	0.33%	109
2015 Q4	$14.2M	Buy	130,589 +32,715	+33%	+$3.65M	0.36%	107
2015 Q3	$10.8M	Buy	97,874 +5,484	+6%	+$615K	0.25%	122
2015 Q2	$9.63M	Sell	92,390 -64,896	-41%	-$6.72M	0.18%	134
2015 Q1	$14.4M	Buy	+157,286	New	+$13M	0.24%	122

Other funds holding INCY

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

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

Wellington Management Group

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

Capital International Investors

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

T. Rowe Price Associates

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sands Capital Management

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