CFG
EXAS

CKW Financial Group’s Exact Sciences EXAS Stock Holding History

CKW Financial Group’s Portfolio EXAS Stock Details EXAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-457
Closed -$14K – 207
2015
Q2 		$14K Sell
457
-164
-26% -$4.12K 0.01% 257
2015
Q1 		$14K Buy
621
+230
+59% +$5.83K 0.01% 268
2014
Q4 		$11K Buy
+391
New +$9.52K ﹤0.01% 277

Other funds holding EXAS

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

CKW Financial Group's EXAS Position: Q3 2015 in Review

CKW Financial Group sold out of Exact Sciences (EXAS) in Q3 2015, closing a stake of 457 shares — an estimated $14K sold.

CKW Financial Group first reported a position in EXAS in Q4 2014 and held it in 3 quarters. The position peaked at $14K in Q2 2015. 192 funds tracked by Wall St. Rank hold EXAS as of Q3 2015.

  • CKW Financial Group reported no remaining Exact Sciences position as of Q3 2015 after selling out during the quarter.
  • CKW Financial Group sold 457 Exact Sciences shares in Q3 2015, an estimated $14K.
  • CKW Financial Group first reported a position in Exact Sciences in Q4 2014 and held it in 3 quarters.
  • CKW Financial Group's Exact Sciences position peaked at $14K in Q2 2015.
  • 192 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2015.

Based on CKW Financial Group's 13F filing for Q3 2015, filed 26 Oct 2015.