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Fulton Breakefield Broenniman’s Exelixis EXEL Stock Holding History

Fulton Breakefield Broenniman’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
2019
Q3 		– Sell
-15,399
Closed -$329K – 172
2019
Q2 		$329K Buy
15,399
+560
+4% +$11.7K 0.05% 98
2019
Q1 		$353K Sell
14,839
-1,040
-7% -$23.7K 0.06% 95
2018
Q4 		$312K Buy
+15,879
New +$283K 0.06% 104

Other funds holding EXEL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fulton Breakefield Broenniman's EXEL Position: Q3 2019 in Review

Fulton Breakefield Broenniman sold out of Exelixis (EXEL) in Q3 2019, closing a stake of 15,399 shares — an estimated $329K sold.

Fulton Breakefield Broenniman first reported a position in EXEL in Q4 2018 and held it in 3 quarters. The position peaked at $353K in Q1 2019. 339 funds tracked by Wall St. Rank hold EXEL as of Q3 2019.

  • Fulton Breakefield Broenniman reported no remaining Exelixis position as of Q3 2019 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 15,399 Exelixis shares in Q3 2019, an estimated $329K.
  • Fulton Breakefield Broenniman first reported a position in Exelixis in Q4 2018 and held it in 3 quarters.
  • Fulton Breakefield Broenniman's Exelixis position peaked at $353K in Q1 2019.
  • 339 funds tracked by Wall St. Rank held Exelixis as of Q3 2019.

Based on Fulton Breakefield Broenniman's 13F filing for Q3 2019, filed 17 Oct 2019.