CCMH
EXAS

Cornerstone Capital Management Holdings’s Exact Sciences EXAS Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$2.33M Buy
44,361
+2,100
+5% +$112K 0.02% 722
2017
Q3 		$1.99M Sell
42,261
-2,900
-6% -$117K 0.02% 746
2017
Q2 		$1.6M Sell
45,161
-4,590
-9% -$142K 0.01% 798
2017
Q1 		$1.17M Buy
49,751
+37,851
+318% +$750K 0.01% 887
2016
Q4 		$158K Sell
11,900
-65,400
-85% -$1.06M ﹤0.01% 1214
2016
Q3 		$1.43M Buy
+77,300
New +$1.36M 0.01% 870
2015
Q4 		– Sell
-8,700
Closed -$157K – 1473
2015
Q3 		$157K Sell
8,700
-700
-7% -$16.1K ﹤0.01% 1264
2015
Q2 		$280K Buy
9,400
+600
+7% +$15.1K ﹤0.01% 1135
2015
Q1 		$194K Buy
8,800
+300
+4% +$7.61K ﹤0.01% 1189
2014
Q4 		$233K Buy
8,500
+1,900
+29% +$46.2K ﹤0.01% 1070
2014
Q3 		$128K Buy
+6,600
New +$121K ﹤0.01% 1154
2013
Q3 		– Sell
-12,800
Closed -$179K – 1298
2013
Q2 		$179K Buy
+12,800
New +$139K ﹤0.01% 1067

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Cornerstone Capital Management Holdings's EXAS Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Exact Sciences (EXAS) stake by 5% in Q4 2017, buying an estimated $112K and bringing the position to 44,361 shares worth $2.33M. The position accounts for 0.02% of the portfolio, ranked #722.

Cornerstone Capital Management Holdings first reported a position in EXAS in Q2 2013 and has held it in 12 quarters since. 318 funds tracked by Wall St. Rank hold EXAS as of Q4 2017.

  • Cornerstone Capital Management Holdings held 44,361 shares of Exact Sciences worth $2.33M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,100 Exact Sciences shares in Q4 2017, an estimated $112K.
  • Exact Sciences made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #722 holding.
  • Cornerstone Capital Management Holdings first reported a position in Exact Sciences in Q2 2013 and has held it in 12 quarters since.
  • 318 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.