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Loeb Offshore Management’s Exelixis EXEL Stock Holding History

Loeb Offshore 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
Q2 		– Sell
-30,000
Closed -$106K – 150
2014
Q1 		$106K Buy
+30,000
New +$204K 0.03% 144

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Loeb Offshore Management's EXEL Position: Q2 2014 in Review

Loeb Offshore Management sold out of Exelixis (EXEL) in Q2 2014, closing a stake of 30,000 shares — an estimated $106K sold.

Loeb Offshore Management first reported a position in EXEL in Q1 2014 and held it in 1 quarter. The position peaked at $106K in Q1 2014. 136 funds tracked by Wall St. Rank hold EXEL as of Q2 2014.

  • Loeb Offshore Management reported no remaining Exelixis position as of Q2 2014 after selling out during the quarter.
  • Loeb Offshore Management sold 30,000 Exelixis shares in Q2 2014, an estimated $106K.
  • Loeb Offshore Management first reported a position in Exelixis in Q1 2014 and held it in 1 quarter.
  • Loeb Offshore Management's Exelixis position peaked at $106K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Exelixis as of Q2 2014.

Based on Loeb Offshore Management's 13F filing for Q2 2014, filed 14 Aug 2014.