C WorldWide Group’s Exelixis EXEL Stock Holding History

C WorldWide 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
2019 Q1	–	Sell	-13,446	Closed	-$264K	–	118
2018 Q4	$264K	Sell	13,446 -345	-3%	-$6.15K	﹤0.01%	115
2018 Q3	$244K	Buy	13,791 +1,973	+17%	+$38.5K	﹤0.01%	125
2018 Q2	$254K	Sell	11,818 -295,457	-96%	-$6.11M	﹤0.01%	121
2018 Q1	$6.81M	Sell	307,275 -45,233	-13%	-$1.25M	0.1%	50
2017 Q4	$10.7M	Buy	352,508 +67,920	+24%	+$1.81M	0.15%	44
2017 Q3	$6.9M	Sell	284,588 -10,587	-4%	-$282K	0.1%	55
2017 Q2	$7.27M	Sell	295,175 -260,283	-47%	-$5.51M	0.11%	53
2017 Q1	$12M	Buy	555,458 +91,230	+20%	+$1.86M	0.2%	43
2016 Q4	$6.92M	Buy	464,228 +14,228	+3%	+$205K	0.13%	48
2016 Q3	$5.76M	Buy	+450,000	New	+$4.87M	0.1%	47

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

C WorldWide Group's EXEL Position: Q1 2019 in Review

C WorldWide Group sold out of Exelixis (EXEL) in Q1 2019, closing a stake of 13,446 shares — an estimated $264K sold.

C WorldWide Group first reported a position in EXEL in Q3 2016 and held it in 10 quarters. The position peaked at $12M in Q1 2017. 377 funds tracked by Wall St. Rank hold EXEL as of Q1 2019.

C WorldWide Group reported no remaining Exelixis position as of Q1 2019 after selling out during the quarter.
C WorldWide Group sold 13,446 Exelixis shares in Q1 2019, an estimated $264K.
C WorldWide Group first reported a position in Exelixis in Q3 2016 and held it in 10 quarters.
C WorldWide Group's Exelixis position peaked at $12M in Q1 2017.
377 funds tracked by Wall St. Rank held Exelixis as of Q1 2019.

Based on C WorldWide Group's 13F filing for Q1 2019, filed 3 May 2019.