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Denver Investment Advisors’s Exelixis EXEL Stock Holding History

Denver Investment Advisors’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
2015
Q3 		– Sell
-27,470
Closed -$103K – 539
2015
Q2 		$103K Sell
27,470
-7,502
-21% -$24.4K ﹤0.01% 544
2015
Q1 		$90K Buy
+34,972
New +$81.2K ﹤0.01% 620
2014
Q3 		– Sell
-47,238
Closed -$160K – 617
2014
Q2 		$160K Buy
+47,238
New +$163K ﹤0.01% 572

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Denver Investment Advisors's EXEL Position: Q3 2015 in Review

Denver Investment Advisors sold out of Exelixis (EXEL) in Q3 2015, closing a stake of 27,470 shares — an estimated $103K sold.

Denver Investment Advisors first reported a position in EXEL in Q2 2014 and held it in 3 quarters. The position peaked at $160K in Q2 2014. 136 funds tracked by Wall St. Rank hold EXEL as of Q3 2015.

  • Denver Investment Advisors reported no remaining Exelixis position as of Q3 2015 after selling out during the quarter.
  • Denver Investment Advisors sold 27,470 Exelixis shares in Q3 2015, an estimated $103K.
  • Denver Investment Advisors first reported a position in Exelixis in Q2 2014 and held it in 3 quarters.
  • Denver Investment Advisors's Exelixis position peaked at $160K in Q2 2014.
  • 136 funds tracked by Wall St. Rank held Exelixis as of Q3 2015.

Based on Denver Investment Advisors's 13F filing for Q3 2015, filed 6 Nov 2015.