CLM
EXAS

ClearBridge LLC (Maryland)’s Exact Sciences EXAS Stock Holding History

ClearBridge LLC (Maryland)’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
Q4 		– Sell
-450,150
Closed -$8.1M – 187
2015
Q3 		$8.1M Buy
450,150
+45,980
+11% +$1.06M 0.17% 86
2015
Q2 		$12M Hold
404,170
– – 0.22% 55
2015
Q1 		$8.9M Buy
404,170
+170
+0% +$4.31K 0.16% 83
2014
Q4 		$11.1M Hold
404,000
– – 0.19% 62
2014
Q3 		$7.83M Hold
404,000
– – 0.15% 92
2014
Q2 		$6.88M Buy
+404,000
New +$5.56M 0.13% 102

Other funds holding EXAS

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

ClearBridge LLC (Maryland)'s EXAS Position: Q4 2015 in Review

ClearBridge LLC (Maryland) sold out of Exact Sciences (EXAS) in Q4 2015, closing a stake of 450,150 shares — an estimated $8.1M sold.

ClearBridge LLC (Maryland) first reported a position in EXAS in Q2 2014 and held it in 6 quarters. The position peaked at $12M in Q2 2015. 183 funds tracked by Wall St. Rank hold EXAS as of Q4 2015.

  • ClearBridge LLC (Maryland) reported no remaining Exact Sciences position as of Q4 2015 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 450,150 Exact Sciences shares in Q4 2015, an estimated $8.1M.
  • ClearBridge LLC (Maryland) first reported a position in Exact Sciences in Q2 2014 and held it in 6 quarters.
  • ClearBridge LLC (Maryland)'s Exact Sciences position peaked at $12M in Q2 2015.
  • 183 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2015.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q4 2015, filed 16 Feb 2016.