Teachers Advisors’s Exelixis EXEL Stock Holding History

Teachers 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
2019 Q1	$14M	Buy	587,335 +105,264	+22%	+$2.4M	0.02%	830
2018 Q4	$9.48M	Buy	482,071 +134,927	+39%	+$2.41M	0.01%	956
2018 Q3	$6.15M	Buy	347,144 +2,577	+0.7%	+$50.3K	0.01%	1334
2018 Q2	$7.42M	Buy	344,567 +8,572	+3%	+$177K	0.01%	1219
2018 Q1	$7.44M	Sell	335,995 -28,519	-8%	-$788K	0.01%	1137
2017 Q4	$11.1M	Buy	364,514 +54,689	+18%	+$1.45M	0.01%	995
2017 Q3	$7.51M	Buy	309,825 +11,952	+4%	+$318K	0.01%	1142
2017 Q2	$7.34M	Sell	297,873 -692,641	-70%	-$14.7M	0.01%	1136
2017 Q1	$21.5M	Buy	990,514 +16,690	+2%	+$339K	0.03%	630
2016 Q4	$14.5M	Sell	973,824 -436,846	-31%	-$6.3M	0.02%	781
2016 Q3	$18M	Buy	1,410,670 +1,044,160	+285%	+$11.3M	0.03%	633
2016 Q2	$2.86M	Sell	366,510 -2,988	-0.8%	-$17.2K	0.01%	1446
2016 Q1	$1.48M	Hold	369,498	–	–	﹤0.01%	1755
2015 Q4	$2.08M	Buy	369,498 +37,849	+11%	+$212K	﹤0.01%	1579
2015 Q3	$1.86M	Buy	331,649 +35,403	+12%	+$193K	﹤0.01%	1625
2015 Q2	$1.11M	Sell	296,246 -10,328	-3%	-$33.6K	﹤0.01%	2056
2015 Q1	$788K	Buy	306,574 +5,120	+2%	+$11.9K	﹤0.01%	2184
2014 Q4	$434K	Buy	301,454 +26,491	+10%	+$41.3K	﹤0.01%	2506
2014 Q3	$421K	Sell	274,963 -275,954	-50%	-$886K	﹤0.01%	2491
2014 Q2	$1.87M	Sell	550,917 -5,274	-0.9%	-$18.2K	﹤0.01%	1670
2014 Q1	$1.97M	Buy	556,191 +296,080	+114%	+$2.02M	﹤0.01%	1596
2013 Q4	$1.59M	Buy	260,111 +7,480	+3%	+$41.2K	﹤0.01%	1699
2013 Q3	$1.47M	Buy	252,631 +10,329	+4%	+$53.5K	﹤0.01%	1680
2013 Q2	$1.1M	Buy	+242,302	New	+$1.15M	﹤0.01%	1801

Other funds holding EXEL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Teachers Advisors's EXEL Position: Q1 2019 in Review

Teachers Advisors increased its Exelixis (EXEL) stake by 22% in Q1 2019, buying an estimated $2.4M and bringing the position to 587,335 shares worth $14M. The position accounts for 0.02% of the portfolio, ranked #830.

Teachers Advisors first reported a position in EXEL in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.5M in Q1 2017. 377 funds tracked by Wall St. Rank hold EXEL as of Q1 2019.

Teachers Advisors held 587,335 shares of Exelixis worth $14M as of Q1 2019.
Teachers Advisors bought 105,264 Exelixis shares in Q1 2019, an estimated $2.4M.
Exelixis made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #830 holding.
Teachers Advisors first reported a position in Exelixis in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Exelixis position peaked at $21.5M in Q1 2017.
377 funds tracked by Wall St. Rank held Exelixis as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.