AJO LP’s Edwards Lifesciences EW Stock Holding History

AJO LP’s Portfolio EW Stock Details EW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-1,817	Closed	-$165K	–	115
2020 Q4	$165K	Sell	1,817 -1,610	-47%	-$134K	0.02%	243
2020 Q3	$272K	Sell	3,427 -19,002	-85%	-$1.48M	﹤0.01%	594
2020 Q2	$1.55M	Buy	+22,429	New	+$1.59M	0.01%	413
2019 Q4	–	Sell	-147,813	Closed	-$10.8M	–	608
2019 Q3	$10.8M	Buy	+147,813	New	+$10.4M	0.06%	208
2018 Q3	–	Sell	-6,705	Closed	-$325K	–	670
2018 Q2	$325K	Sell	6,705 -1,191	-15%	-$55.6K	﹤0.01%	609
2018 Q1	$367K	Hold	7,896	–	–	﹤0.01%	574
2017 Q4	$297K	Sell	7,896 -564	-7%	-$20.7K	﹤0.01%	574
2017 Q3	$308K	Hold	8,460	–	–	﹤0.01%	538
2017 Q2	$333K	Hold	8,460	–	–	﹤0.01%	545
2017 Q1	$265K	Hold	8,460	–	–	﹤0.01%	502
2016 Q4	$264K	Hold	8,460	–	–	﹤0.01%	498
2016 Q3	$340K	Hold	8,460	–	–	﹤0.01%	476
2016 Q2	$281K	Hold	8,460	–	–	﹤0.01%	464
2016 Q1	$249K	Sell	8,460 -15,120	-64%	-$417K	﹤0.01%	466
2015 Q4	$621K	Sell	23,580 -29,220	-55%	-$759K	﹤0.01%	456
2015 Q3	$1.25M	Hold	52,800	–	–	0.01%	396
2015 Q2	$1.25M	Hold	52,800	–	–	0.01%	409
2015 Q1	$1.25M	Sell	52,800 -478,260	-90%	-$10.7M	0.01%	391
2014 Q4	$11.3M	Buy	531,060 +402,660	+314%	+$8.09M	0.05%	207
2014 Q3	$2.19M	Buy	+128,400	New	+$2.03M	0.01%	308

Other funds holding EW

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AJO LP's EW Position: Q1 2021 in Review

AJO LP sold out of Edwards Lifesciences (EW) in Q1 2021, closing a stake of 1,817 shares — an estimated $165K sold.

AJO LP first reported a position in EW in Q3 2014 and held it in 20 quarters. The position peaked at $11.3M in Q4 2014. 1,143 funds tracked by Wall St. Rank hold EW as of Q1 2021.

AJO LP reported no remaining Edwards Lifesciences position as of Q1 2021 after selling out during the quarter.
AJO LP sold 1,817 Edwards Lifesciences shares in Q1 2021, an estimated $165K.
AJO LP first reported a position in Edwards Lifesciences in Q3 2014 and held it in 20 quarters.
AJO LP's Edwards Lifesciences position peaked at $11.3M in Q4 2014.
1,143 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.