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Tocqueville Asset Management’s Exelixis EXEL Stock Holding History

Tocqueville Asset Management’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
2014
Q1 		– Sell
-30,000
Closed -$184K – 1367
2013
Q4 		$184K Buy
30,000
+10,000
+50% +$55.1K ﹤0.01% 819
2013
Q3 		$116K Hold
20,000
– – ﹤0.01% 899
2013
Q2 		$91K Buy
+20,000
New +$94.8K ﹤0.01% 908

Other funds holding EXEL

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Tocqueville Asset Management's EXEL Position: Q1 2014 in Review

Tocqueville Asset Management sold out of Exelixis (EXEL) in Q1 2014, closing a stake of 30,000 shares — an estimated $184K sold.

Tocqueville Asset Management first reported a position in EXEL in Q2 2013 and held it in 3 quarters. The position peaked at $184K in Q4 2013. 152 funds tracked by Wall St. Rank hold EXEL as of Q1 2014.

  • Tocqueville Asset Management reported no remaining Exelixis position as of Q1 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 30,000 Exelixis shares in Q1 2014, an estimated $184K.
  • Tocqueville Asset Management first reported a position in Exelixis in Q2 2013 and held it in 3 quarters.
  • Tocqueville Asset Management's Exelixis position peaked at $184K in Q4 2013.
  • 152 funds tracked by Wall St. Rank held Exelixis as of Q1 2014.

Based on Tocqueville Asset Management's 13F filing for Q1 2014, filed 30 Apr 2014.