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Turner Investments’s Exelixis EXEL Stock Holding History

Turner Investments’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
-4,500
Closed -$109K – 35
2017
Q3 		$109K Sell
4,500
-22,680
-83% -$604K 0.49% 73
2017
Q2 		$669K Buy
27,180
+3,000
+12% +$63.5K 0.44% 77
2017
Q1 		$524K Sell
24,180
-28,820
-54% -$586K 0.34% 98
2016
Q4 		$790K Buy
+53,000
New +$765K 0.32% 116

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

Turner Investments's EXEL Position: Q4 2017 in Review

Turner Investments sold out of Exelixis (EXEL) in Q4 2017, closing a stake of 4,500 shares — an estimated $109K sold.

Turner Investments first reported a position in EXEL in Q4 2016 and held it in 4 quarters. The position peaked at $790K in Q4 2016. 302 funds tracked by Wall St. Rank hold EXEL as of Q4 2017.

  • Turner Investments reported no remaining Exelixis position as of Q4 2017 after selling out during the quarter.
  • Turner Investments sold 4,500 Exelixis shares in Q4 2017, an estimated $109K.
  • Turner Investments first reported a position in Exelixis in Q4 2016 and held it in 4 quarters.
  • Turner Investments's Exelixis position peaked at $790K in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Exelixis as of Q4 2017.

Based on Turner Investments's 13F filing for Q4 2017, filed 2 Feb 2018.