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Avalon Investment & Advisory’s Exelixis EXEL Stock Holding History

Avalon Investment & Advisory’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
-99,633
Closed -$2.14M – 359
2018
Q2 		$2.14M Buy
99,633
+8,890
+10% +$184K 0.06% 215
2018
Q1 		$2.01M Buy
90,743
+54,042
+147% +$1.49M 0.06% 214
2017
Q4 		$1.12M Buy
36,701
+1,232
+3% +$32.8K 0.03% 246
2017
Q3 		$859K Sell
35,469
-267
-0.7% -$7.11K 0.03% 269
2017
Q2 		$880K Buy
+35,736
New +$756K 0.03% 272

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

Avalon Investment & Advisory's EXEL Position: Q3 2018 in Review

Avalon Investment & Advisory sold out of Exelixis (EXEL) in Q3 2018, closing a stake of 99,633 shares — an estimated $2.14M sold.

Avalon Investment & Advisory first reported a position in EXEL in Q2 2017 and held it in 5 quarters. The position peaked at $2.14M in Q2 2018. 316 funds tracked by Wall St. Rank hold EXEL as of Q3 2018.

  • Avalon Investment & Advisory reported no remaining Exelixis position as of Q3 2018 after selling out during the quarter.
  • Avalon Investment & Advisory sold 99,633 Exelixis shares in Q3 2018, an estimated $2.14M.
  • Avalon Investment & Advisory first reported a position in Exelixis in Q2 2017 and held it in 5 quarters.
  • Avalon Investment & Advisory's Exelixis position peaked at $2.14M in Q2 2018.
  • 316 funds tracked by Wall St. Rank held Exelixis as of Q3 2018.

Based on Avalon Investment & Advisory's 13F filing for Q3 2018, filed 14 Nov 2018.