Burnham Asset Management’s Edwards Lifesciences EW Stock Holding History

Burnham Asset Management’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
2016 Q2	$3.79M	Sell	114,150 -10,800	-9%	-$370K	1.06%	26
2016 Q1	$3.7M	Sell	124,950 -1,410	-1%	-$38.9K	1.18%	21
2015 Q4	$3.33M	Hold	126,360	–	–	0.91%	36
2015 Q3	$2.99M	Buy	126,360 +24,000	+23%	+$579K	0.79%	37
2015 Q2	$2.43M	Buy	102,360 +78,000	+320%	+$1.76M	0.56%	53
2015 Q1	$578K	Hold	24,360	–	–	0.13%	154
2014 Q4	$517K	Hold	24,360	–	–	0.12%	160
2014 Q3	$415K	Buy	24,360 +1,200	+5%	+$18.9K	0.09%	185
2014 Q2	$331K	Hold	23,160	–	–	0.07%	202
2014 Q1	$286K	Hold	23,160	–	–	0.07%	218
2013 Q4	$254K	Sell	23,160 -120,000	-84%	-$1.35M	0.06%	224
2013 Q3	$1.66M	Hold	143,160	–	–	0.41%	72
2013 Q2	$1.6M	Buy	+143,160	New	+$1.69M	0.41%	69

Other funds holding EW

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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Burnham Asset Management's EW Position: Q2 2016 in Review

Burnham Asset Management reduced its Edwards Lifesciences (EW) stake by 8.6% in Q2 2016, selling an estimated $370K and leaving 114,150 shares worth $3.79M. The position accounts for 1.06% of the portfolio, ranked #26.

Burnham Asset Management first reported a position in EW in Q2 2013 and has held it in 13 quarters since. 692 funds tracked by Wall St. Rank hold EW as of Q2 2016.

Burnham Asset Management held 114,150 shares of Edwards Lifesciences worth $3.79M as of Q2 2016.
Burnham Asset Management sold 10,800 Edwards Lifesciences shares in Q2 2016, an estimated $370K.
Edwards Lifesciences made up 1.06% of Burnham Asset Management's portfolio in Q2 2016, its #26 holding.
Burnham Asset Management first reported a position in Edwards Lifesciences in Q2 2013 and has held it in 13 quarters since.
692 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.