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National Planning Corporation’s Exelixis EXEL Stock Holding History

National Planning Corporation’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
2017
Q4 		– Sell
-13,870
Closed -$336K – 208
2017
Q3 		$336K Buy
13,870
+1,370
+11% +$36.5K 0.03% 489
2017
Q2 		$309K Sell
12,500
-1,170
-9% -$24.8K 0.02% 553
2017
Q1 		$290K Hold
13,670
– – 0.02% 526
2016
Q4 		$255K Buy
+13,670
New +$197K 0.02% 549
2015
Q3 		– Sell
-17,600
Closed -$101K – 637
2015
Q2 		$101K Buy
17,600
+475
+3% +$1.54K 0.01% 624
2015
Q1 		$49K Hold
17,125
– – ﹤0.01% 634
2014
Q4 		$27.9K Buy
17,125
+3,935
+30% +$6.13K ﹤0.01% 1555
2014
Q3 		$20K Buy
+13,190
New +$42.3K ﹤0.01% 744

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

National Planning Corporation's EXEL Position: Q4 2017 in Review

National Planning Corporation sold out of Exelixis (EXEL) in Q4 2017, closing a stake of 13,870 shares — an estimated $336K sold.

National Planning Corporation first reported a position in EXEL in Q3 2014 and held it in 8 quarters. The position peaked at $336K in Q3 2017. 302 funds tracked by Wall St. Rank hold EXEL as of Q4 2017.

  • National Planning Corporation reported no remaining Exelixis position as of Q4 2017 after selling out during the quarter.
  • National Planning Corporation sold 13,870 Exelixis shares in Q4 2017, an estimated $336K.
  • National Planning Corporation first reported a position in Exelixis in Q3 2014 and held it in 8 quarters.
  • National Planning Corporation's Exelixis position peaked at $336K in Q3 2017.
  • 302 funds tracked by Wall St. Rank held Exelixis as of Q4 2017.

Based on National Planning Corporation's 13F filing for Q4 2017, filed 14 Feb 2018.