TA
EXAS

Teachers Advisors’s Exact Sciences EXAS Stock Holding History

Teachers 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
2019
Q1 		$47.8M Buy
551,942
+61,817
+13% +$5.26M 0.06% 336
2018
Q4 		$30.9M Buy
490,125
+60,333
+14% +$4.14M 0.04% 430
2018
Q3 		$33.9M Sell
429,792
-6,066
-1% -$396K 0.04% 489
2018
Q2 		$26.1M Sell
435,858
-60,532
-12% -$3.26M 0.03% 597
2018
Q1 		$20M Buy
496,390
+283,950
+134% +$13.9M 0.03% 703
2017
Q4 		$11.2M Buy
212,440
+2,294
+1% +$122K 0.01% 992
2017
Q3 		$9.9M Buy
210,146
+12,350
+6% +$497K 0.01% 1031
2017
Q2 		$7M Buy
197,796
+14,311
+8% +$442K 0.01% 1170
2017
Q1 		$4.33M Buy
183,485
+8,221
+5% +$163K 0.01% 1368
2016
Q4 		$2.34M Buy
175,264
+3,452
+2% +$55.7K ﹤0.01% 1676
2016
Q3 		$3.19M Buy
171,812
+16,884
+11% +$298K 0.01% 1441
2016
Q2 		$1.9M Buy
154,928
+14,722
+11% +$111K ﹤0.01% 1686
2016
Q1 		$945K Hold
140,206
– – ﹤0.01% 2000
2015
Q4 		$1.29M Buy
140,206
+2,886
+2% +$26.8K ﹤0.01% 1867
2015
Q3 		$2.47M Buy
137,320
+7,320
+6% +$168K ﹤0.01% 1444
2015
Q2 		$3.87M Buy
130,000
+4,445
+4% +$112K 0.01% 1272
2015
Q1 		$2.77M Buy
125,555
+7,843
+7% +$199K 0.01% 1445
2014
Q4 		$3.23M Buy
117,712
+1,400
+1% +$34.1K 0.01% 1326
2014
Q3 		$2.25M Hold
116,312
– – ﹤0.01% 1513
2014
Q2 		$1.98M Buy
116,312
+17,835
+18% +$246K ﹤0.01% 1629
2014
Q1 		$1.4M Hold
98,477
– – ﹤0.01% 1826
2013
Q4 		$1.15M Buy
98,477
+4,200
+4% +$48.2K ﹤0.01% 1905
2013
Q3 		$1.11M Buy
94,277
+8,647
+10% +$111K ﹤0.01% 1861
2013
Q2 		$1.19M Buy
+85,630
New +$930K ﹤0.01% 1748

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 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

Teachers Advisors's EXAS Position: Q1 2019 in Review

Teachers Advisors increased its Exact Sciences (EXAS) stake by 13% in Q1 2019, buying an estimated $5.26M and bringing the position to 551,942 shares worth $47.8M. The position accounts for 0.06% of the portfolio, ranked #336.

Teachers Advisors first reported a position in EXAS in Q2 2013 and has held it in 24 quarters since. 423 funds tracked by Wall St. Rank hold EXAS as of Q1 2019.

  • Teachers Advisors held 551,942 shares of Exact Sciences worth $47.8M as of Q1 2019.
  • Teachers Advisors bought 61,817 Exact Sciences shares in Q1 2019, an estimated $5.26M.
  • Exact Sciences made up 0.06% of Teachers Advisors's portfolio in Q1 2019, its #336 holding.
  • Teachers Advisors first reported a position in Exact Sciences in Q2 2013 and has held it in 24 quarters since.
  • 423 funds tracked by Wall St. Rank held Exact Sciences as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.