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Wilmington Funds Management’s Exelixis EXEL Stock Holding History

Wilmington Funds 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
Q2 		$107K Sell
31,682
-9,220
-23% -$31.8K 0.01% 711
2014
Q1 		$145K Buy
40,902
+22,600
+123% +$154K 0.02% 714
2013
Q4 		$112K Buy
+18,302
New +$101K 0.01% 750

Other funds holding EXEL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Wilmington Funds Management's EXEL Position: Q2 2014 in Review

Wilmington Funds Management reduced its Exelixis (EXEL) stake by 23% in Q2 2014, selling an estimated $31.8K and leaving 31,682 shares worth $107K. The position accounts for 0.01% of the portfolio, ranked #711.

Wilmington Funds Management first reported a position in EXEL in Q4 2013 and has held it in 3 quarters since. The position peaked at $145K in Q1 2014. 136 funds tracked by Wall St. Rank hold EXEL as of Q2 2014.

  • Wilmington Funds Management held 31,682 shares of Exelixis worth $107K as of Q2 2014.
  • Wilmington Funds Management sold 9,220 Exelixis shares in Q2 2014, an estimated $31.8K.
  • Exelixis made up 0.01% of Wilmington Funds Management's portfolio in Q2 2014, its #711 holding.
  • Wilmington Funds Management first reported a position in Exelixis in Q4 2013 and has held it in 3 quarters since.
  • Wilmington Funds Management's Exelixis position peaked at $145K in Q1 2014.
  • 136 funds tracked by Wall St. Rank held Exelixis as of Q2 2014.

Based on Wilmington Funds Management's 13F filing for Q2 2014, filed 13 Aug 2014.