NFA
EXEL icon

Nationwide Fund Advisors’s Exelixis EXEL Stock Holding History

Nationwide Fund Advisors’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
-214,225
Closed -$5.19M – 684
2017
Q3 		$5.19M Sell
214,225
-40,450
-16% -$1.08M 0.02% 1003
2017
Q2 		$6.27M Sell
254,675
-29,604
-10% -$626K 0.03% 896
2017
Q1 		$6.16M Buy
284,279
+107,889
+61% +$2.19M 0.02% 890
2016
Q4 		$2.63M Sell
176,390
-8,706
-5% -$126K 0.01% 1282
2016
Q3 		$2.37M Sell
185,096
-3,900
-2% -$42.2K 0.01% 1307
2016
Q2 		$1.48M Buy
188,996
+42,878
+29% +$247K 0.01% 1513
2016
Q1 		$584K Sell
146,118
-2,455
-2% -$10.4K ﹤0.01% 2006
2015
Q4 		$838K Buy
148,573
+3,208
+2% +$18K ﹤0.01% 1812
2015
Q3 		$815K Buy
145,365
+18,179
+14% +$98.9K ﹤0.01% 1832
2015
Q2 		$478K Sell
127,186
-14,969
-11% -$48.7K ﹤0.01% 2271
2015
Q1 		$365K Sell
142,155
-9,735
-6% -$22.6K ﹤0.01% 2403
2014
Q4 		$219K Sell
151,890
-96,341
-39% -$150K ﹤0.01% 2585
2014
Q3 		$380K Sell
248,231
-24,785
-9% -$79.6K ﹤0.01% 2360
2014
Q2 		$926K Buy
273,016
+487
+0.2% +$1.68K ﹤0.01% 1911
2014
Q1 		$965K Buy
272,529
+32,706
+14% +$223K ﹤0.01% 1745
2013
Q4 		$1.47M Sell
239,823
-3,854
-2% -$21.2K 0.01% 1642
2013
Q3 		$1.42M Buy
243,677
+15,882
+7% +$82.2K 0.01% 1651
2013
Q2 		$1.03M Buy
+227,795
New +$1.08M 0.01% 1660

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 $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nationwide Fund Advisors's EXEL Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Exelixis (EXEL) in Q4 2017, closing a stake of 214,225 shares — an estimated $5.19M sold.

Nationwide Fund Advisors first reported a position in EXEL in Q2 2013 and held it in 18 quarters. The position peaked at $6.27M in Q2 2017. 302 funds tracked by Wall St. Rank hold EXEL as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Exelixis position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 214,225 Exelixis shares in Q4 2017, an estimated $5.19M.
  • Nationwide Fund Advisors first reported a position in Exelixis in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Exelixis position peaked at $6.27M in Q2 2017.
  • 302 funds tracked by Wall St. Rank held Exelixis as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.