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WealthTrust-Arizona’s Exelixis EXEL Stock Holding History

WealthTrust-Arizona’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
Q1 		– Sell
-1,000
Closed -$30K – 658
2017
Q4 		$30K Sell
1,000
-200
-17% -$5.32K 0.01% 222
2017
Q3 		$29K Hold
1,200
– – 0.01% 221
2017
Q2 		$30K Buy
+1,200
New +$25.4K 0.02% 206

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCMC
Matrix Capital Management Company Portsmouth, New Hampshire $46.3M AUM 114.38% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

WealthTrust-Arizona's EXEL Position: Q1 2018 in Review

WealthTrust-Arizona sold out of Exelixis (EXEL) in Q1 2018, closing a stake of 1,000 shares — an estimated $30K sold.

WealthTrust-Arizona first reported a position in EXEL in Q2 2017 and held it in 3 quarters. The position peaked at $30K in Q4 2017. 294 funds tracked by Wall St. Rank hold EXEL as of Q1 2018.

  • WealthTrust-Arizona reported no remaining Exelixis position as of Q1 2018 after selling out during the quarter.
  • WealthTrust-Arizona sold 1,000 Exelixis shares in Q1 2018, an estimated $30K.
  • WealthTrust-Arizona first reported a position in Exelixis in Q2 2017 and held it in 3 quarters.
  • WealthTrust-Arizona's Exelixis position peaked at $30K in Q4 2017.
  • 294 funds tracked by Wall St. Rank held Exelixis as of Q1 2018.

Based on WealthTrust-Arizona's 13F filing for Q1 2018, filed 18 Apr 2018.