Commonwealth Bank of Australia’s Exelixis EXEL Stock Holding History

Commonwealth Bank of Australia’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
2014 Q2	–	Sell	-390,600	Closed	-$1.38M	–	876
2014 Q1	$1.38M	Buy	390,600 +222,800	+133%	+$1.52M	0.01%	754
2013 Q4	$1.03M	Buy	167,800 +27,700	+20%	+$153K	0.01%	793
2013 Q3	$815K	Buy	140,100 +89,200	+175%	+$462K	0.01%	800
2013 Q2	$231K	Buy	+50,900	New	+$241K	﹤0.01%	1083

Other funds holding EXEL

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Commonwealth Bank of Australia's EXEL Position: Q2 2014 in Review

Commonwealth Bank of Australia sold out of Exelixis (EXEL) in Q2 2014, closing a stake of 390,600 shares — an estimated $1.38M sold.

Commonwealth Bank of Australia first reported a position in EXEL in Q2 2013 and held it in 4 quarters. The position peaked at $1.38M in Q1 2014. 136 funds tracked by Wall St. Rank hold EXEL as of Q2 2014.

Commonwealth Bank of Australia reported no remaining Exelixis position as of Q2 2014 after selling out during the quarter.
Commonwealth Bank of Australia sold 390,600 Exelixis shares in Q2 2014, an estimated $1.38M.
Commonwealth Bank of Australia first reported a position in Exelixis in Q2 2013 and held it in 4 quarters.
Commonwealth Bank of Australia's Exelixis position peaked at $1.38M in Q1 2014.
136 funds tracked by Wall St. Rank held Exelixis as of Q2 2014.

Based on Commonwealth Bank of Australia's 13F filing for Q2 2014, filed 11 Aug 2014.