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Graybill Wealth Management’s Exelixis EXEL Stock Holding History

Graybill 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
2014
Q4 		– Sell
-17,450
Closed -$27K – 51
2014
Q3 		$27K Sell
17,450
-17,450
-50% -$56K 0.02% 50
2014
Q2 		$118K Hold
34,900
– – 0.09% 49
2014
Q1 		$124K Buy
34,900
+400
+1% +$2.72K 0.1% 48
2013
Q4 		$211K Hold
34,500
– – 0.18% 47
2013
Q3 		$201K Buy
+34,500
New +$179K 0.17% 58

Other funds holding EXEL

MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Graybill Wealth Management's EXEL Position: Q4 2014 in Review

Graybill Wealth Management sold out of Exelixis (EXEL) in Q4 2014, closing a stake of 17,450 shares — an estimated $27K sold.

Graybill Wealth Management first reported a position in EXEL in Q3 2013 and held it in 5 quarters. The position peaked at $211K in Q4 2013. 124 funds tracked by Wall St. Rank hold EXEL as of Q4 2014.

  • Graybill Wealth Management reported no remaining Exelixis position as of Q4 2014 after selling out during the quarter.
  • Graybill Wealth Management sold 17,450 Exelixis shares in Q4 2014, an estimated $27K.
  • Graybill Wealth Management first reported a position in Exelixis in Q3 2013 and held it in 5 quarters.
  • Graybill Wealth Management's Exelixis position peaked at $211K in Q4 2013.
  • 124 funds tracked by Wall St. Rank held Exelixis as of Q4 2014.

Based on Graybill Wealth Management's 13F filing for Q4 2014, filed 26 Jan 2015.