DIA
EXAS

Denver Investment Advisors’s Exact Sciences EXAS Stock Holding History

Denver Investment Advisors’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
2014
Q3 		– Sell
-213,131
Closed -$3.63M – 616
2014
Q2 		$3.63M Buy
213,131
+3,429
+2% +$47.2K 0.11% 209
2014
Q1 		$2.97M Sell
209,702
-56,719
-21% -$766K 0.09% 262
2013
Q4 		$3.13K Buy
266,421
+32,901
+14% +$377K 0.09% 253
2013
Q3 		$2.76M Buy
+233,520
New +$3M 0.06% 302

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Denver Investment Advisors's EXAS Position: Q3 2014 in Review

Denver Investment Advisors sold out of Exact Sciences (EXAS) in Q3 2014, closing a stake of 213,131 shares — an estimated $3.63M sold.

Denver Investment Advisors first reported a position in EXAS in Q3 2013 and held it in 4 quarters. The position peaked at $3.63M in Q2 2014. 175 funds tracked by Wall St. Rank hold EXAS as of Q3 2014.

  • Denver Investment Advisors reported no remaining Exact Sciences position as of Q3 2014 after selling out during the quarter.
  • Denver Investment Advisors sold 213,131 Exact Sciences shares in Q3 2014, an estimated $3.63M.
  • Denver Investment Advisors first reported a position in Exact Sciences in Q3 2013 and held it in 4 quarters.
  • Denver Investment Advisors's Exact Sciences position peaked at $3.63M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2014.

Based on Denver Investment Advisors's 13F filing for Q3 2014, filed 13 Nov 2014.