Chicago Equity Partners’s Edwards Lifesciences EW Stock Holding History

Chicago Equity Partners’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
2020 Q1	$759K	Buy	12,075 +3,990	+49%	+$288K	0.08%	329
2019 Q4	$629K	Hold	8,085	–	–	0.04%	588
2019 Q3	$593K	Buy	+8,085	New	+$568K	0.03%	641
2017 Q4	–	Sell	-8,460	Closed	-$308K	–	764
2017 Q3	$308K	Buy	+8,460	New	+$323K	0.01%	683
2016 Q4	–	Sell	-34,785	Closed	-$1.4M	–	746
2016 Q3	$1.4M	Buy	34,785 +4,560	+15%	+$172K	0.04%	371
2016 Q2	$1M	Sell	30,225 -24,735	-45%	-$846K	0.03%	394
2016 Q1	$1.62M	Sell	54,960 -187,620	-77%	-$5.18M	0.05%	288
2015 Q4	$6.39M	Sell	242,580 -6,750	-3%	-$175K	0.17%	141
2015 Q3	$5.91M	Sell	249,330 -807,270	-76%	-$19.5M	0.17%	136
2015 Q2	$25.1M	Buy	1,056,600 +59,580	+6%	+$1.34M	0.68%	45
2015 Q1	$23.7M	Buy	997,020 +17,880	+2%	+$401K	0.63%	55
2014 Q4	$20.8M	Buy	979,140 +628,350	+179%	+$12.6M	0.56%	59
2014 Q3	$5.97M	Buy	+350,790	New	+$5.54M	0.16%	138

Other funds holding EW

BlackRock New York $5.7T 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

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

Wellington Management Group

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors

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