CA
EXEL icon

Commerzbank Aktiengesellschaft’s Exelixis EXEL Stock Holding History

Commerzbank Aktiengesellschaft’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
2017
Q1 		– Sell
-11,337
Closed -$169K – 943
2016
Q4 		$169K Buy
+11,337
New +$164K ﹤0.01% 921
2016
Q1 		– Sell
-12,724
Closed -$72K – 1071
2015
Q4 		$72K Buy
+12,724
New +$71.2K ﹤0.01% 1106
2015
Q2 		– Sell
-11,163
Closed -$29K – 1189
2015
Q1 		$29K Buy
+11,163
New +$25.9K ﹤0.01% 1142
2013
Q3 		– Sell
-18,484
Closed -$84K – 1331
2013
Q2 		$84K Buy
+18,484
New +$87.6K ﹤0.01% 1413

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft's EXEL Position: Q1 2017 in Review

Commerzbank Aktiengesellschaft sold out of Exelixis (EXEL) in Q1 2017, closing a stake of 11,337 shares — an estimated $169K sold.

Commerzbank Aktiengesellschaft first reported a position in EXEL in Q2 2013 and held it in 4 quarters. The position peaked at $169K in Q4 2016. 229 funds tracked by Wall St. Rank hold EXEL as of Q1 2017.

  • Commerzbank Aktiengesellschaft reported no remaining Exelixis position as of Q1 2017 after selling out during the quarter.
  • Commerzbank Aktiengesellschaft sold 11,337 Exelixis shares in Q1 2017, an estimated $169K.
  • Commerzbank Aktiengesellschaft first reported a position in Exelixis in Q2 2013 and held it in 4 quarters.
  • Commerzbank Aktiengesellschaft's Exelixis position peaked at $169K in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Exelixis as of Q1 2017.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2017, filed 1 May 2017.