DAM
EXAS

Doheny Asset Management’s Exact Sciences EXAS Stock Holding History

Doheny Asset Management’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
2018
Q4 		– Sell
-9,285
Closed -$733K – 92
2018
Q3 		$733K Buy
+9,285
New +$605K 0.38% 62
2018
Q1 		– Sell
-44,640
Closed -$2.35M – 106
2017
Q4 		$2.35M Buy
+44,640
New +$2.38M 1.09% 25

Other funds holding EXAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Doheny Asset Management's EXAS Position: Q4 2018 in Review

Doheny Asset Management sold out of Exact Sciences (EXAS) in Q4 2018, closing a stake of 9,285 shares — an estimated $733K sold.

Doheny Asset Management first reported a position in EXAS in Q4 2017 and held it in 2 quarters. The position peaked at $2.35M in Q4 2017. 370 funds tracked by Wall St. Rank hold EXAS as of Q4 2018.

  • Doheny Asset Management reported no remaining Exact Sciences position as of Q4 2018 after selling out during the quarter.
  • Doheny Asset Management sold 9,285 Exact Sciences shares in Q4 2018, an estimated $733K.
  • Doheny Asset Management first reported a position in Exact Sciences in Q4 2017 and held it in 2 quarters.
  • Doheny Asset Management's Exact Sciences position peaked at $2.35M in Q4 2017.
  • 370 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2018.

Based on Doheny Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.