ZIM
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Zacks Investment Management’s Exelixis EXEL Stock Holding History

Zacks Investment 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
2017
Q4 		– Sell
-32,431
Closed -$786K – 595
2017
Q3 		$786K Sell
32,431
-9,732
-23% -$259K 0.02% 412
2017
Q2 		$1.04M Buy
42,163
+3,266
+8% +$69.1K 0.03% 361
2017
Q1 		$843K Sell
38,897
-32,930
-46% -$670K 0.02% 402
2016
Q4 		$1.07M Buy
+71,827
New +$1.04M 0.03% 309
2016
Q1 		– Sell
-27,765
Closed -$157K – 628
2015
Q4 		$157K Buy
+27,765
New +$155K 0.01% 537

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

Zacks Investment Management's EXEL Position: Q4 2017 in Review

Zacks Investment Management sold out of Exelixis (EXEL) in Q4 2017, closing a stake of 32,431 shares — an estimated $786K sold.

Zacks Investment Management first reported a position in EXEL in Q4 2015 and held it in 5 quarters. The position peaked at $1.07M in Q4 2016. 302 funds tracked by Wall St. Rank hold EXEL as of Q4 2017.

  • Zacks Investment Management reported no remaining Exelixis position as of Q4 2017 after selling out during the quarter.
  • Zacks Investment Management sold 32,431 Exelixis shares in Q4 2017, an estimated $786K.
  • Zacks Investment Management first reported a position in Exelixis in Q4 2015 and held it in 5 quarters.
  • Zacks Investment Management's Exelixis position peaked at $1.07M in Q4 2016.
  • 302 funds tracked by Wall St. Rank held Exelixis as of Q4 2017.

Based on Zacks Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.