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BlackRock Institutional Trust’s Exelixis EXEL Stock Holding History

BlackRock Institutional Trust’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 		$91M Buy
6,103,002
+332,439
+6% +$4.8M 0.01% 987
2016
Q3 		$73.8M Buy
5,770,563
+413,100
+8% +$4.47M 0.01% 1049
2016
Q2 		$41.8M Buy
5,357,463
+28,145
+0.5% +$162K 0.01% 1346
2016
Q1 		$21.3M Buy
5,329,318
+127,342
+2% +$539K ﹤0.01% 1782
2015
Q4 		$29.3M Buy
5,201,976
+310,232
+6% +$1.74M ﹤0.01% 1588
2015
Q3 		$27.4M Sell
4,891,744
-1,032,145
-17% -$5.62M ﹤0.01% 1609
2015
Q2 		$22.3M Sell
5,923,889
-360,010
-6% -$1.17M ﹤0.01% 1848
2015
Q1 		$16.1M Sell
6,283,899
-20,418
-0.3% -$47.4K ﹤0.01% 2078
2014
Q4 		$9.08M Sell
6,304,317
-13,152
-0.2% -$20.5K ﹤0.01% 2420
2014
Q3 		$9.67M Buy
6,317,469
+639,330
+11% +$2.05M ﹤0.01% 2368
2014
Q2 		$19.2M Buy
5,678,139
+173,057
+3% +$598K ﹤0.01% 1985
2014
Q1 		$19.5M Buy
5,505,082
+445,491
+9% +$3.03M ﹤0.01% 1982
2013
Q4 		$31M Sell
5,059,591
-83,595
-2% -$461K 0.01% 1605
2013
Q3 		$29.9M Sell
5,143,186
-176,927
-3% -$916K 0.01% 1562
2013
Q2 		$24.2M Buy
+5,320,113
New +$25.2M ﹤0.01% 1660

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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

BlackRock Institutional Trust's EXEL Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Exelixis (EXEL) stake by 5.8% in Q4 2016, buying an estimated $4.8M and bringing the position to 6,103,002 shares worth $91M. The position accounts for 0.01% of the portfolio, ranked #987.

BlackRock Institutional Trust 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 Institutional Trust held 6,103,002 shares of Exelixis worth $91M as of Q4 2016.
  • BlackRock Institutional Trust bought 332,439 Exelixis shares in Q4 2016, an estimated $4.8M.
  • Exelixis made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #987 holding.
  • BlackRock Institutional Trust 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 Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.