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Elgethun Capital Management’s Exelixis EXEL Stock Holding History

Elgethun Capital 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
2017
Q1 		– Sell
-3,000
Closed -$45K – 129
2016
Q4 		$45K Buy
+3,000
New +$43.3K 0.04% 137

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BlackRock
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Elgethun Capital Management's EXEL Position: Q1 2017 in Review

Elgethun Capital Management sold out of Exelixis (EXEL) in Q1 2017, closing a stake of 3,000 shares — an estimated $45K sold.

Elgethun Capital Management first reported a position in EXEL in Q4 2016 and held it in 1 quarter. The position peaked at $45K in Q4 2016. 229 funds tracked by Wall St. Rank hold EXEL as of Q1 2017.

  • Elgethun Capital Management reported no remaining Exelixis position as of Q1 2017 after selling out during the quarter.
  • Elgethun Capital Management sold 3,000 Exelixis shares in Q1 2017, an estimated $45K.
  • Elgethun Capital Management first reported a position in Exelixis in Q4 2016 and held it in 1 quarter.
  • Elgethun Capital Management's Exelixis position peaked at $45K in Q4 2016.
  • 229 funds tracked by Wall St. Rank held Exelixis as of Q1 2017.

Based on Elgethun Capital Management's 13F filing for Q1 2017, filed 11 May 2017.