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Capstone Asset Management’s Edwards Lifesciences EW Stock Holding History

Capstone 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
2017
Q2 		$2.77M Sell
70,221
-2,640
-4% -$96.4K 0.08% 309
2017
Q1 		$2.29M Sell
72,861
-2,334
-3% -$73.1K 0.06% 362
2016
Q4 		$2.35M Sell
75,195
-4,914
-6% -$159K 0.07% 337
2016
Q3 		$3.22M Buy
80,109
+1,020
+1% +$38.4K 0.09% 262
2016
Q2 		$2.63M Buy
79,089
+7,296
+10% +$250K 0.08% 299
2016
Q1 		$2.11M Sell
71,793
-3,480
-5% -$96K 0.06% 372
2015
Q4 		$1.98M Buy
75,273
+6,723
+10% +$175K 0.06% 398
2015
Q3 		$1.62M Buy
68,550
+1,770
+3% +$42.7K 0.05% 422
2015
Q2 		$1.58M Sell
66,780
-10,134
-13% -$229K 0.05% 451
2015
Q1 		$1.83M Buy
76,914
+3,120
+4% +$70K 0.05% 422
2014
Q4 		$1.57M Buy
73,794
+35,820
+94% +$720K 0.05% 461
2014
Q3 		$647K Buy
37,974
+240
+0.6% +$3.79K 0.02% 838
2014
Q2 		$540K Sell
37,734
-11,454
-23% -$155K 0.02% 1006
2014
Q1 		$608K Sell
49,188
-8,400
-15% -$96.9K 0.02% 916
2013
Q4 		$631K Sell
57,588
-46,950
-45% -$529K 0.02% 935
2013
Q3 		$1.21M Sell
104,538
-888
-0.8% -$10.4K 0.03% 663
2013
Q2 		$1.18M Buy
+105,426
New +$1.25M 0.03% 628

Other funds holding EW

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capstone Asset Management's EW Position: Q2 2017 in Review

Capstone Asset Management reduced its Edwards Lifesciences (EW) stake by 3.6% in Q2 2017, selling an estimated $96.4K and leaving 70,221 shares worth $2.77M. The position accounts for 0.08% of the portfolio, ranked #309.

Capstone Asset Management first reported a position in EW in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.22M in Q3 2016. 720 funds tracked by Wall St. Rank hold EW as of Q2 2017.

  • Capstone Asset Management held 70,221 shares of Edwards Lifesciences worth $2.77M as of Q2 2017.
  • Capstone Asset Management sold 2,640 Edwards Lifesciences shares in Q2 2017, an estimated $96.4K.
  • Edwards Lifesciences made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #309 holding.
  • Capstone Asset Management first reported a position in Edwards Lifesciences in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Edwards Lifesciences position peaked at $3.22M in Q3 2016.
  • 720 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.