Green Valley Investors’s Exact Sciences EXAS Stock Holding History

Green Valley Investors’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
2019 Q3	$80.2M	Hold	887,659	–	–	4.56%	9
2019 Q2	$105M	Sell	887,659 -148,124	-14%	-$14.9M	5.96%	5
2019 Q1	$89.7M	Hold	1,035,783	–	–	4.58%	7
2018 Q4	$65.4M	Sell	1,035,783 -419	-0%	-$28.8K	3.75%	9
2018 Q3	$81.8M	Buy	1,036,202 +173,302	+20%	+$11.3M	3.65%	11
2018 Q2	$51.6M	Sell	862,900 -60,804	-7%	-$3.27M	2.42%	14
2018 Q1	$37.3M	Hold	923,704	–	–	1.78%	21
2017 Q4	$48.5M	Sell	923,704 -41,646	-4%	-$2.22M	2.31%	16
2017 Q3	$45.5M	Buy	965,350 +374,666	+63%	+$15.1M	2.22%	16
2017 Q2	$20.9M	Buy	+590,684	New	+$18.2M	1.02%	26

Other funds holding EXAS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Green Valley Investors's EXAS Position: Q3 2019 in Review

Green Valley Investors held its Exact Sciences (EXAS) position steady in Q3 2019 at 887,659 shares worth $80.2M. The position accounts for 4.56% of the portfolio, ranked #9.

Green Valley Investors first reported a position in EXAS in Q2 2017 and has held it in 10 quarters since. The position peaked at $105M in Q2 2019. 475 funds tracked by Wall St. Rank hold EXAS as of Q3 2019.

Green Valley Investors held 887,659 shares of Exact Sciences worth $80.2M as of Q3 2019.
Green Valley Investors left its Exact Sciences share count unchanged in Q3 2019.
Exact Sciences made up 4.56% of Green Valley Investors's portfolio in Q3 2019, its #9 holding.
Green Valley Investors first reported a position in Exact Sciences in Q2 2017 and has held it in 10 quarters since.
Green Valley Investors's Exact Sciences position peaked at $105M in Q2 2019.
475 funds tracked by Wall St. Rank held Exact Sciences as of Q3 2019.

Based on Green Valley Investors's 13F filing for Q3 2019, filed 13 Nov 2019.