Vigilant Capital Management’s Exelixis EXEL Stock Holding History

Vigilant Capital 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
2018 Q3	–	Sell	-1,000	Closed	-$22K	–	462
2018 Q2	$22K	Hold	1,000	–	–	﹤0.01%	342
2018 Q1	$22K	Hold	1,000	–	–	﹤0.01%	299
2017 Q4	$30K	Hold	1,000	–	–	﹤0.01%	270
2017 Q3	$24K	Sell	1,000 -1,000	-50%	-$26.6K	﹤0.01%	232
2017 Q2	$49K	Hold	2,000	–	–	0.01%	165
2017 Q1	$43K	Hold	2,000	–	–	0.01%	169
2016 Q4	$30K	Sell	2,000 -2,000	-50%	-$28.9K	0.01%	190
2016 Q3	$51K	Hold	4,000	–	–	0.01%	169
2016 Q2	$31K	Hold	4,000	–	–	0.01%	188
2016 Q1	$16K	Hold	4,000	–	–	﹤0.01%	208
2015 Q4	$23K	Hold	4,000	–	–	﹤0.01%	205
2015 Q3	$22K	Buy	+4,000	New	+$21.8K	﹤0.01%	203

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

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

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

MCMC

Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 1-Year Est. Return

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

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

JIM

Jupiter Investment Management London, United Kingdom $6.26B AUM 13.19% 1-Year Est. Return

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

Vigilant Capital Management's EXEL Position: Q3 2018 in Review

Vigilant Capital Management sold out of Exelixis (EXEL) in Q3 2018, closing a stake of 1,000 shares — an estimated $22K sold.

Vigilant Capital Management first reported a position in EXEL in Q3 2015 and held it in 12 quarters. The position peaked at $51K in Q3 2016. 316 funds tracked by Wall St. Rank hold EXEL as of Q3 2018.

Vigilant Capital Management reported no remaining Exelixis position as of Q3 2018 after selling out during the quarter.
Vigilant Capital Management sold 1,000 Exelixis shares in Q3 2018, an estimated $22K.
Vigilant Capital Management first reported a position in Exelixis in Q3 2015 and held it in 12 quarters.
Vigilant Capital Management's Exelixis position peaked at $51K in Q3 2016.
316 funds tracked by Wall St. Rank held Exelixis as of Q3 2018.

Based on Vigilant Capital Management's 13F filing for Q3 2018, filed 11 Oct 2018.