David Goel’s Exelixis EXEL Stock Holding History

David Goel’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
2018 Q4	–	Sell	-10,000,000	Closed	-$177M	–	21
2018 Q3	$177M	Hold	10,000,000	–	–	4.38%	10
2018 Q2	$215M	Hold	10,000,000	–	–	6.11%	6
2018 Q1	$222M	Hold	10,000,000	–	–	7.71%	3
2017 Q4	$304M	Sell	10,000,000 -5,117,460	-34%	-$136M	10.86%	2
2017 Q3	$366M	Hold	15,117,460	–	–	11.71%	2
2017 Q2	$372M	Buy	15,117,460 +1,225,000	+9%	+$25.9M	12.65%	2
2017 Q1	$301M	Buy	13,892,460 +6,630,460	+91%	+$135M	12.47%	2
2016 Q4	$108M	Buy	+7,262,000	New	+$105M	5.3%	9

Other funds holding EXEL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

CCM

Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

David Goel's EXEL Position: Q4 2018 in Review

David Goel sold out of Exelixis (EXEL) in Q4 2018, closing a stake of 10,000,000 shares — an estimated $177M sold.

David Goel first reported a position in EXEL in Q4 2016 and held it in 8 quarters. The position peaked at $372M in Q2 2017. 345 funds tracked by Wall St. Rank hold EXEL as of Q4 2018.

David Goel reported no remaining Exelixis position as of Q4 2018 after selling out during the quarter.
David Goel sold 10,000,000 Exelixis shares in Q4 2018, an estimated $177M.
David Goel first reported a position in Exelixis in Q4 2016 and held it in 8 quarters.
David Goel's Exelixis position peaked at $372M in Q2 2017.
345 funds tracked by Wall St. Rank held Exelixis as of Q4 2018.

Based on Matrix Capital Management Company's 13F filing for Q4 2018, filed 14 Feb 2019.