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Vantage Investment Advisors’s Exelixis EXEL Stock Holding History

Vantage Investment 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
-2,000
Closed -$3K – 843
2014
Q4 		$3K Sell
2,000
-200
-9% -$312 ﹤0.01% 659
2014
Q3 		$3K Hold
2,200
– – ﹤0.01% 623
2014
Q2 		$7K Hold
2,200
– – ﹤0.01% 532
2014
Q1 		$8K Buy
2,200
+2,000
+1,000% +$13.6K 0.01% 460
2013
Q4 		$1K Buy
+200
New +$1.1K ﹤0.01% 611

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

Vantage Investment Advisors's EXEL Position: Q1 2015 in Review

Vantage Investment Advisors sold out of Exelixis (EXEL) in Q1 2015, closing a stake of 2,000 shares — an estimated $3K sold.

Vantage Investment Advisors first reported a position in EXEL in Q4 2013 and held it in 5 quarters. The position peaked at $8K in Q1 2014. 116 funds tracked by Wall St. Rank hold EXEL as of Q1 2015.

  • Vantage Investment Advisors reported no remaining Exelixis position as of Q1 2015 after selling out during the quarter.
  • Vantage Investment Advisors sold 2,000 Exelixis shares in Q1 2015, an estimated $3K.
  • Vantage Investment Advisors first reported a position in Exelixis in Q4 2013 and held it in 5 quarters.
  • Vantage Investment Advisors's Exelixis position peaked at $8K in Q1 2014.
  • 116 funds tracked by Wall St. Rank held Exelixis as of Q1 2015.

Based on Vantage Investment Advisors's 13F filing for Q1 2015, filed 4 May 2015.