BlackRock Japan’s Exelixis EXEL Stock Holding History

BlackRock Japan’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	$52K	Buy	3,510 +298	+9%	+$4.3K	﹤0.01%	977
2016 Q3	$41K	Buy	3,212 +1,276	+66%	+$13.8K	﹤0.01%	1014
2016 Q2	$15K	Buy	1,936 +198	+11%	+$1.14K	﹤0.01%	1217
2016 Q1	$7K	Hold	1,738	–	–	﹤0.01%	1327
2015 Q4	$10K	Hold	1,738	–	–	﹤0.01%	1262
2015 Q3	$10K	Buy	+1,738	New	+$9.46K	﹤0.01%	1166

Other funds holding EXEL

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 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 Japan's EXEL Position: Q4 2016 in Review

BlackRock Japan increased its Exelixis (EXEL) stake by 9.3% in Q4 2016, buying an estimated $4.3K and bringing the position to 3,510 shares worth $52K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

BlackRock Japan first reported a position in EXEL in Q3 2015 and has held it in 6 quarters since. 228 funds tracked by Wall St. Rank hold EXEL as of Q4 2016.

BlackRock Japan held 3,510 shares of Exelixis worth $52K as of Q4 2016.
BlackRock Japan bought 298 Exelixis shares in Q4 2016, an estimated $4.3K.
Exelixis made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #977 holding.
BlackRock Japan first reported a position in Exelixis in Q3 2015 and has held it in 6 quarters since.
228 funds tracked by Wall St. Rank held Exelixis as of Q4 2016.

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