Cornerstone Capital Management Holdings’s Exelixis EXEL Stock Holding History

Cornerstone Capital Management Holdings’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 Q3	–	Sell	-165,633	Closed	-$4.08M	–	1289
2017 Q2	$4.08M	Buy	165,633 +69,870	+73%	+$1.48M	0.03%	506
2017 Q1	$2.07M	Buy	95,763 +36,764	+62%	+$748K	0.02%	718
2016 Q4	$878K	Sell	58,999 -152,900	-72%	-$2.21M	0.01%	984
2016 Q3	$2.71M	Buy	211,899 +187,400	+765%	+$2.03M	0.02%	655
2016 Q2	$191K	Buy	24,499 +23,800	+3,405%	+$137K	﹤0.01%	1199
2016 Q1	$3K	Sell	699 -8,401	-92%	-$35.6K	﹤0.01%	1481
2015 Q4	$51K	Buy	9,100 +200	+2%	+$1.12K	﹤0.01%	1367
2015 Q3	$50K	Buy	+8,900	New	+$48.4K	﹤0.01%	1404

Other funds holding EXEL

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cornerstone Capital Management Holdings's EXEL Position: Q3 2017 in Review

Cornerstone Capital Management Holdings sold out of Exelixis (EXEL) in Q3 2017, closing a stake of 165,633 shares — an estimated $4.08M sold.

Cornerstone Capital Management Holdings first reported a position in EXEL in Q3 2015 and held it in 8 quarters. The position peaked at $4.08M in Q2 2017. 264 funds tracked by Wall St. Rank hold EXEL as of Q3 2017.

Cornerstone Capital Management Holdings reported no remaining Exelixis position as of Q3 2017 after selling out during the quarter.
Cornerstone Capital Management Holdings sold 165,633 Exelixis shares in Q3 2017, an estimated $4.08M.
Cornerstone Capital Management Holdings first reported a position in Exelixis in Q3 2015 and held it in 8 quarters.
Cornerstone Capital Management Holdings's Exelixis position peaked at $4.08M in Q2 2017.
264 funds tracked by Wall St. Rank held Exelixis as of Q3 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q3 2017, filed 14 Nov 2017.