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Global X Management Company’s Exelixis EXEL Stock Holding History

Global X Management Company’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
Q2 		$84K Sell
3,902
-134
-3% -$2.77K ﹤0.01% 1029
2018
Q1 		$89K Buy
4,036
+1,017
+34% +$28.1K ﹤0.01% 968
2017
Q4 		$92K Buy
3,019
+677
+29% +$18K ﹤0.01% 865
2017
Q3 		$57K Buy
2,342
+336
+17% +$8.94K ﹤0.01% 919
2017
Q2 		$49K Buy
+2,006
New +$42.4K ﹤0.01% 972

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Global X Management Company's EXEL Position: Q2 2018 in Review

Global X Management Company reduced its Exelixis (EXEL) stake by 3.3% in Q2 2018, selling an estimated $2.77K and leaving 3,902 shares worth $84K. The position accounts for ﹤0.01% of the portfolio, ranked #1029.

Global X Management Company first reported a position in EXEL in Q2 2017 and has held it in 5 quarters since. The position peaked at $92K in Q4 2017. 304 funds tracked by Wall St. Rank hold EXEL as of Q2 2018.

  • Global X Management Company held 3,902 shares of Exelixis worth $84K as of Q2 2018.
  • Global X Management Company sold 134 Exelixis shares in Q2 2018, an estimated $2.77K.
  • Exelixis made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1029 holding.
  • Global X Management Company first reported a position in Exelixis in Q2 2017 and has held it in 5 quarters since.
  • Global X Management Company's Exelixis position peaked at $92K in Q4 2017.
  • 304 funds tracked by Wall St. Rank held Exelixis as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.