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Tirschwell & Loewy’s Incyte INCY Stock Holding History

Tirschwell & Loewy’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
Q3 		– Sell
-6,535
Closed -$438K – 75
2018
Q2 		$438K Sell
6,535
-820
-11% -$56.1K 0.06% 67
2018
Q1 		$613K Hold
7,355
– – 0.08% 64
2017
Q4 		$697K Sell
7,355
-200
-3% -$20.9K 0.1% 62
2017
Q3 		$882K Sell
7,555
-300
-4% -$38K 0.13% 60
2017
Q2 		$989K Sell
7,855
-150
-2% -$19.1K 0.16% 62
2017
Q1 		$1.07M Sell
8,005
-100
-1% -$12.7K 0.17% 63
2016
Q4 		$813K Sell
8,105
-50
-0.6% -$4.88K 0.15% 64
2016
Q3 		$769K Sell
8,155
-50
-0.6% -$4.21K 0.13% 64
2016
Q2 		$656K Sell
8,205
-500
-6% -$38.8K 0.11% 66
2016
Q1 		$631K Sell
8,705
-4,175
-32% -$311K 0.11% 68
2015
Q4 		$1.4M Sell
12,880
-150
-1% -$16.7K 0.25% 57
2015
Q3 		$1.44M Sell
13,030
-150
-1% -$16.8K 0.27% 55
2015
Q2 		$1.37M Sell
13,180
-416
-3% -$43.1K 0.23% 57
2015
Q1 		$1.25M Sell
13,596
-550
-4% -$45.5K 0.21% 59
2014
Q4 		$1.03M Sell
14,146
-50
-0.4% -$3.27K 0.17% 63
2014
Q3 		$696K Hold
14,196
– – 0.12% 65
2014
Q2 		$801K Sell
14,196
-317
-2% -$16.2K 0.13% 65
2014
Q1 		$777K Hold
14,513
– – 0.13% 66
2013
Q4 		$735K Hold
14,513
– – 0.13% 66
2013
Q3 		$554K Hold
14,513
– – 0.11% 69
2013
Q2 		$319K Buy
+14,513
New +$317K 0.07% 75

Other funds holding INCY

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
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
MNG
Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return