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Brandes Investment Partners’s Exelixis EXEL Stock Holding History

Brandes Investment Partners’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
Q1 		– Sell
-14,000
Closed -$79K – 190
2015
Q4 		$79K Sell
14,000
-11,400
-45% -$63.8K ﹤0.01% 161
2015
Q3 		$142K Hold
25,400
– – ﹤0.01% 154
2015
Q2 		$96K Buy
+25,400
New +$82.6K ﹤0.01% 171

Other funds holding EXEL

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return

Brandes Investment Partners's EXEL Position: Q1 2016 in Review

Brandes Investment Partners sold out of Exelixis (EXEL) in Q1 2016, closing a stake of 14,000 shares — an estimated $79K sold.

Brandes Investment Partners first reported a position in EXEL in Q2 2015 and held it in 3 quarters. The position peaked at $142K in Q3 2015. 144 funds tracked by Wall St. Rank hold EXEL as of Q1 2016.

  • Brandes Investment Partners reported no remaining Exelixis position as of Q1 2016 after selling out during the quarter.
  • Brandes Investment Partners sold 14,000 Exelixis shares in Q1 2016, an estimated $79K.
  • Brandes Investment Partners first reported a position in Exelixis in Q2 2015 and held it in 3 quarters.
  • Brandes Investment Partners's Exelixis position peaked at $142K in Q3 2015.
  • 144 funds tracked by Wall St. Rank held Exelixis as of Q1 2016.

Based on Brandes Investment Partners's 13F filing for Q1 2016, filed 12 May 2016.