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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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return