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BlackRock Advisors’s Exelixis EXEL Stock Holding History

BlackRock Advisors’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
2016
Q4 		$4.94M Sell
331,399
-12,548
-4% -$181K 0.01% 1143
2016
Q3 		$4.4M Buy
343,947
+103,120
+43% +$1.12M ﹤0.01% 1163
2016
Q2 		$1.88M Buy
240,827
+28,865
+14% +$166K ﹤0.01% 1460
2016
Q1 		$848K Buy
211,962
+6,845
+3% +$29K ﹤0.01% 1823
2015
Q4 		$1.16M Sell
205,117
-45,402
-18% -$254K ﹤0.01% 1648
2015
Q3 		$1.41M Buy
250,519
+118,298
+89% +$644K ﹤0.01% 1501
2015
Q2 		$497K Buy
132,221
+4,665
+4% +$15.2K ﹤0.01% 2185
2015
Q1 		$328K Buy
127,556
+20,144
+19% +$46.8K ﹤0.01% 2383
2014
Q4 		$155K Sell
107,412
-911,060
-89% -$1.42M ﹤0.01% 2796
2014
Q3 		$1.56M Sell
1,018,472
-367,544
-27% -$1.18M ﹤0.01% 1250
2014
Q2 		$4.7M Buy
1,386,016
+717,399
+107% +$2.48M ﹤0.01% 985
2014
Q1 		$2.37M Sell
668,617
-353,206
-35% -$2.4M ﹤0.01% 1140
2013
Q4 		$6.26M Sell
1,021,823
-117,591
-10% -$648K 0.01% 941
2013
Q3 		$6.63M Buy
1,139,414
+1,891
+0.2% +$9.79K 0.01% 907
2013
Q2 		$5.16M Buy
+1,137,523
New +$5.39M 0.01% 952

Other funds holding EXEL

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Advisors's EXEL Position: Q4 2016 in Review

BlackRock Advisors reduced its Exelixis (EXEL) stake by 3.6% in Q4 2016, selling an estimated $181K and leaving 331,399 shares worth $4.94M. The position accounts for 0.01% of the portfolio, ranked #1143.

BlackRock Advisors first reported a position in EXEL in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.63M in Q3 2013. 228 funds tracked by Wall St. Rank hold EXEL as of Q4 2016.

  • BlackRock Advisors held 331,399 shares of Exelixis worth $4.94M as of Q4 2016.
  • BlackRock Advisors sold 12,548 Exelixis shares in Q4 2016, an estimated $181K.
  • Exelixis made up 0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1143 holding.
  • BlackRock Advisors first reported a position in Exelixis in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Exelixis position peaked at $6.63M in Q3 2013.
  • 228 funds tracked by Wall St. Rank held Exelixis as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.