PWP
EXAS

Private Wealth Partners’s Exact Sciences EXAS Stock Holding History

Private Wealth Partners’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
-70,000
Closed -$5.52M – 105
2018
Q3 		$5.52M Hold
70,000
– – 0.84% 38
2018
Q2 		$4.18M Buy
70,000
+10,000
+17% +$538K 0.7% 43
2018
Q1 		$2.42M Buy
60,000
+30,000
+100% +$1.46M 0.42% 55
2017
Q4 		$1.58M Hold
30,000
– – 0.29% 60
2017
Q3 		$1.41M Buy
+30,000
New +$1.21M 0.28% 61

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

Private Wealth Partners's EXAS Position: Q4 2018 in Review

Private Wealth Partners sold out of Exact Sciences (EXAS) in Q4 2018, closing a stake of 70,000 shares — an estimated $5.52M sold.

Private Wealth Partners first reported a position in EXAS in Q3 2017 and held it in 5 quarters. The position peaked at $5.52M in Q3 2018. 369 funds tracked by Wall St. Rank hold EXAS as of Q4 2018.

  • Private Wealth Partners reported no remaining Exact Sciences position as of Q4 2018 after selling out during the quarter.
  • Private Wealth Partners sold 70,000 Exact Sciences shares in Q4 2018, an estimated $5.52M.
  • Private Wealth Partners first reported a position in Exact Sciences in Q3 2017 and held it in 5 quarters.
  • Private Wealth Partners's Exact Sciences position peaked at $5.52M in Q3 2018.
  • 369 funds tracked by Wall St. Rank held Exact Sciences as of Q4 2018.

Based on Private Wealth Partners's 13F filing for Q4 2018, filed 13 Feb 2019.