BIM
EXEL icon

BlackRock Investment Management’s Exelixis EXEL Stock Holding History

BlackRock Investment Management’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 		$13.1M Sell
877,536
-9,498
-1% -$137K 0.02% 939
2016
Q3 		$11.3M Buy
887,034
+6,433
+0.7% +$69.6K 0.01% 924
2016
Q2 		$6.88M Buy
880,601
+60,255
+7% +$347K 0.01% 1208
2016
Q1 		$3.28M Buy
820,346
+25,632
+3% +$108K ﹤0.01% 1656
2015
Q4 		$4.48M Buy
794,714
+4,162
+0.5% +$23.3K 0.01% 1464
2015
Q3 		$4.43M Buy
790,552
+92,876
+13% +$505K 0.01% 1458
2015
Q2 		$2.62M Buy
697,676
+161,310
+30% +$524K ﹤0.01% 2012
2015
Q1 		$1.38M Sell
536,366
-2,293
-0.4% -$5.32K ﹤0.01% 2297
2014
Q4 		$776K Sell
538,659
-130,000
-19% -$203K ﹤0.01% 2713
2014
Q3 		$1.02M Buy
668,659
+24,707
+4% +$79.3K ﹤0.01% 2512
2014
Q2 		$2.18M Buy
643,952
+105,009
+19% +$363K ﹤0.01% 2018
2014
Q1 		$1.91M Buy
538,943
+34,473
+7% +$235K ﹤0.01% 2075
2013
Q4 		$3.09M Sell
504,470
-11,244
-2% -$62K ﹤0.01% 1699
2013
Q3 		$3M Buy
515,714
+26,154
+5% +$135K 0.01% 1644
2013
Q2 		$2.22M Buy
+489,560
New +$2.32M ﹤0.01% 1782

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 Investment Management's EXEL Position: Q4 2016 in Review

BlackRock Investment Management reduced its Exelixis (EXEL) stake by 1.1% in Q4 2016, selling an estimated $137K and leaving 877,536 shares worth $13.1M. The position accounts for 0.02% of the portfolio, ranked #939.

BlackRock Investment Management 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 Investment Management held 877,536 shares of Exelixis worth $13.1M as of Q4 2016.
  • BlackRock Investment Management sold 9,498 Exelixis shares in Q4 2016, an estimated $137K.
  • Exelixis made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #939 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.