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Destination Wealth Management’s Exelixis EXEL Stock Holding History

Destination Wealth Management’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
-23,400
Closed -$88K – 151
2015
Q2 		$88K Buy
+23,400
New +$76.1K 0.01% 248
2013
Q3 		– Sell
-23,400
Closed -$106K – 100
2013
Q2 		$106K Buy
+23,400
New +$111K 0.01% 94

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

Destination Wealth Management's EXEL Position: Q3 2015 in Review

Destination Wealth Management sold out of Exelixis (EXEL) in Q3 2015, closing a stake of 23,400 shares — an estimated $88K sold.

Destination Wealth Management first reported a position in EXEL in Q2 2013 and held it in 2 quarters. The position peaked at $106K in Q2 2013. 136 funds tracked by Wall St. Rank hold EXEL as of Q3 2015.

  • Destination Wealth Management reported no remaining Exelixis position as of Q3 2015 after selling out during the quarter.
  • Destination Wealth Management sold 23,400 Exelixis shares in Q3 2015, an estimated $88K.
  • Destination Wealth Management first reported a position in Exelixis in Q2 2013 and held it in 2 quarters.
  • Destination Wealth Management's Exelixis position peaked at $106K in Q2 2013.
  • 136 funds tracked by Wall St. Rank held Exelixis as of Q3 2015.

Based on Destination Wealth Management's 13F filing for Q3 2015, filed 30 Oct 2015.