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Private Advisory Group’s Exelixis EXEL Stock Holding History

Private Advisory Group’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
Q2 		– Sell
-13,345
Closed -$289K – 134
2017
Q1 		$289K Sell
13,345
-3,218
-19% -$65.4K 0.19% 107
2016
Q4 		$247K Buy
+16,563
New +$239K 0.17% 114

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JIM
Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

Private Advisory Group's EXEL Position: Q2 2017 in Review

Private Advisory Group sold out of Exelixis (EXEL) in Q2 2017, closing a stake of 13,345 shares — an estimated $289K sold.

Private Advisory Group first reported a position in EXEL in Q4 2016 and held it in 2 quarters. The position peaked at $289K in Q1 2017. 249 funds tracked by Wall St. Rank hold EXEL as of Q2 2017.

  • Private Advisory Group reported no remaining Exelixis position as of Q2 2017 after selling out during the quarter.
  • Private Advisory Group sold 13,345 Exelixis shares in Q2 2017, an estimated $289K.
  • Private Advisory Group first reported a position in Exelixis in Q4 2016 and held it in 2 quarters.
  • Private Advisory Group's Exelixis position peaked at $289K in Q1 2017.
  • 249 funds tracked by Wall St. Rank held Exelixis as of Q2 2017.

Based on Private Advisory Group's 13F filing for Q2 2017, filed 15 Aug 2017.