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New England Private Wealth Advisors’s Exelixis EXEL Stock Holding History

New England Private Wealth 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
2015
Q1 		– Sell
-14,598
Closed -$21K – 111
2014
Q4 		$21K Buy
+14,598
New +$22.7K 0.01% 102

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
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
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
NMC
NEA Management Company Timonium, Maryland $1.76B AUM 223.33% 1-Year Est. Return

New England Private Wealth Advisors's EXEL Position: Q1 2015 in Review

New England Private Wealth Advisors sold out of Exelixis (EXEL) in Q1 2015, closing a stake of 14,598 shares — an estimated $21K sold.

New England Private Wealth Advisors first reported a position in EXEL in Q4 2014 and held it in 1 quarter. The position peaked at $21K in Q4 2014. 116 funds tracked by Wall St. Rank hold EXEL as of Q1 2015.

  • New England Private Wealth Advisors reported no remaining Exelixis position as of Q1 2015 after selling out during the quarter.
  • New England Private Wealth Advisors sold 14,598 Exelixis shares in Q1 2015, an estimated $21K.
  • New England Private Wealth Advisors first reported a position in Exelixis in Q4 2014 and held it in 1 quarter.
  • New England Private Wealth Advisors's Exelixis position peaked at $21K in Q4 2014.
  • 116 funds tracked by Wall St. Rank held Exelixis as of Q1 2015.

Based on New England Private Wealth Advisors's 13F filing for Q1 2015, filed 14 May 2015.