AIM
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Allen Investment Management’s Exelixis EXEL Stock Holding History

Allen Investment Management’s Portfolio EXEL Stock Details EXEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-13,079
Closed -$281K – 187
2018
Q2 		$281K Hold
13,079
– – 0.01% 166
2018
Q1 		$290K Buy
13,079
+134
+1% +$3.7K 0.01% 153
2017
Q4 		$394K Hold
12,945
– – 0.02% 138
2017
Q3 		$314K Buy
+12,945
New +$345K 0.01% 183

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Allen Investment Management's EXEL Position: Q3 2018 in Review

Allen Investment Management sold out of Exelixis (EXEL) in Q3 2018, closing a stake of 13,079 shares — an estimated $281K sold.

Allen Investment Management first reported a position in EXEL in Q3 2017 and held it in 4 quarters. The position peaked at $394K in Q4 2017. 316 funds tracked by Wall St. Rank hold EXEL as of Q3 2018.

  • Allen Investment Management reported no remaining Exelixis position as of Q3 2018 after selling out during the quarter.
  • Allen Investment Management sold 13,079 Exelixis shares in Q3 2018, an estimated $281K.
  • Allen Investment Management first reported a position in Exelixis in Q3 2017 and held it in 4 quarters.
  • Allen Investment Management's Exelixis position peaked at $394K in Q4 2017.
  • 316 funds tracked by Wall St. Rank held Exelixis as of Q3 2018.

Based on Allen Investment Management's 13F filing for Q3 2018, filed 6 Nov 2018.