BB&T Securities’s Exelixis EXEL Stock Holding History

BB&T Securities’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
2019 Q3	$223K	Sell	12,600 -300	-2%	-$6.07K	﹤0.01%	1463
2019 Q2	$275K	Sell	12,900 -4,310	-25%	-$90.3K	﹤0.01%	1356
2019 Q1	$409K	Buy	17,210 +2,810	+20%	+$64.1K	﹤0.01%	1164
2018 Q4	$283K	Buy	14,400 +500	+4%	+$8.91K	﹤0.01%	1211
2018 Q3	$246K	Buy	13,900 +1,900	+16%	+$37K	﹤0.01%	1394
2018 Q2	$258K	Hold	12,000	–	–	﹤0.01%	1349
2018 Q1	$265K	Hold	12,000	–	–	﹤0.01%	1291
2017 Q4	$364K	Hold	12,000	–	–	﹤0.01%	1109
2017 Q3	$290K	Hold	12,000	–	–	﹤0.01%	1173
2017 Q2	$295K	Buy	+12,000	New	+$254K	﹤0.01%	1156

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BB&T Securities's EXEL Position: Q3 2019 in Review

BB&T Securities reduced its Exelixis (EXEL) stake by 2.3% in Q3 2019, selling an estimated $6.07K and leaving 12,600 shares worth $223K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

BB&T Securities first reported a position in EXEL in Q2 2017 and has held it in 10 quarters since. The position peaked at $409K in Q1 2019. 340 funds tracked by Wall St. Rank hold EXEL as of Q3 2019.

BB&T Securities held 12,600 shares of Exelixis worth $223K as of Q3 2019.
BB&T Securities sold 300 Exelixis shares in Q3 2019, an estimated $6.07K.
Exelixis made up ﹤0.01% of BB&T Securities's portfolio in Q3 2019, its #1463 holding.
BB&T Securities first reported a position in Exelixis in Q2 2017 and has held it in 10 quarters since.
BB&T Securities's Exelixis position peaked at $409K in Q1 2019.
340 funds tracked by Wall St. Rank held Exelixis as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.