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BlackRock Group’s Exelixis EXEL Stock Holding History

BlackRock Group’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 		$3.88M Buy
260,344
+33,368
+15% +$481K ﹤0.01% 1329
2016
Q3 		$2.9M Buy
226,976
+39,774
+21% +$430K ﹤0.01% 1394
2016
Q2 		$1.46M Sell
187,202
-55,797
-23% -$322K ﹤0.01% 1753
2016
Q1 		$972K Buy
242,999
+26,863
+12% +$114K ﹤0.01% 1959
2015
Q4 		$1.22M Sell
216,136
-23,089
-10% -$129K ﹤0.01% 1770
2015
Q3 		$1.34M Sell
239,225
-59,492
-20% -$324K ﹤0.01% 1716
2015
Q2 		$1.12M Buy
298,717
+36,171
+14% +$118K ﹤0.01% 1892
2015
Q1 		$675K Sell
262,546
-28,327
-10% -$65.7K ﹤0.01% 2069
2014
Q4 		$418K Sell
290,873
-288,843
-50% -$450K ﹤0.01% 2294
2014
Q3 		$887K Buy
579,716
+64,614
+13% +$207K ﹤0.01% 1861
2014
Q2 		$1.75M Buy
515,102
+348,384
+209% +$1.2M ﹤0.01% 1535
2014
Q1 		$590K Sell
166,718
-191,386
-53% -$1.3M ﹤0.01% 2189
2013
Q4 		$2.2M Buy
358,104
+20,469
+6% +$113K ﹤0.01% 1466
2013
Q3 		$1.96M Buy
337,635
+9,400
+3% +$48.6K ﹤0.01% 1481
2013
Q2 		$1.49M Buy
+328,235
New +$1.56M ﹤0.01% 1469

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 Group's EXEL Position: Q4 2016 in Review

BlackRock Group increased its Exelixis (EXEL) stake by 15% in Q4 2016, buying an estimated $481K and bringing the position to 260,344 shares worth $3.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1329.

BlackRock Group first reported a position in EXEL in Q2 2013 and has held it in 15 quarters since. 228 funds tracked by Wall St. Rank hold EXEL as of Q4 2016.

  • BlackRock Group held 260,344 shares of Exelixis worth $3.88M as of Q4 2016.
  • BlackRock Group bought 33,368 Exelixis shares in Q4 2016, an estimated $481K.
  • Exelixis made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1329 holding.
  • BlackRock Group first reported a position in Exelixis in Q2 2013 and has held it in 15 quarters since.
  • 228 funds tracked by Wall St. Rank held Exelixis as of Q4 2016.

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