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KMS Financial Services’s Exelixis EXEL Stock Holding History

KMS Financial Services’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
Q3 		$22K Hold
14,171
– – ﹤0.01% 539
2014
Q2 		$48K Hold
14,171
– – 0.01% 542
2014
Q1 		$50K Buy
+14,171
New +$96.5K 0.01% 525

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GPP
Great Point Partners Greenwich, Connecticut $435M AUM 318.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KMS Financial Services's EXEL Position: Q3 2014 in Review

KMS Financial Services held its Exelixis (EXEL) position steady in Q3 2014 at 14,171 shares worth $22K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

KMS Financial Services first reported a position in EXEL in Q1 2014 and has held it in 3 quarters since. The position peaked at $50K in Q1 2014. 125 funds tracked by Wall St. Rank hold EXEL as of Q3 2014.

  • KMS Financial Services held 14,171 shares of Exelixis worth $22K as of Q3 2014.
  • KMS Financial Services left its Exelixis share count unchanged in Q3 2014.
  • Exelixis made up ﹤0.01% of KMS Financial Services's portfolio in Q3 2014, its #539 holding.
  • KMS Financial Services first reported a position in Exelixis in Q1 2014 and has held it in 3 quarters since.
  • KMS Financial Services's Exelixis position peaked at $50K in Q1 2014.
  • 125 funds tracked by Wall St. Rank held Exelixis as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.