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Cornerstone Capital Management Holdings’s Edwards Lifesciences EW Stock Holding History

Cornerstone Capital Management Holdings’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
Q4 		$4.48M Buy
119,361
+11,133
+10% +$409K 0.03% 506
2017
Q3 		$3.94M Sell
108,228
-561
-0.5% -$21.4K 0.03% 506
2017
Q2 		$4.29M Sell
108,789
-1,470
-1% -$53.7K 0.03% 494
2017
Q1 		$3.46M Sell
110,259
-1,896
-2% -$59.4K 0.03% 572
2016
Q4 		$3.5M Sell
112,155
-50,109
-31% -$1.62M 0.03% 575
2016
Q3 		$6.52M Sell
162,264
-76,977
-32% -$2.9M 0.05% 397
2016
Q2 		$7.95M Buy
239,241
+100,566
+73% +$3.44M 0.06% 337
2016
Q1 		$4.08M Sell
138,675
-2,907
-2% -$80.2K 0.03% 521
2015
Q4 		$3.73M Sell
141,582
-145,380
-51% -$3.78M 0.03% 537
2015
Q3 		$6.8M Sell
286,962
-863,034
-75% -$20.8M 0.06% 344
2015
Q2 		$27.3M Buy
1,149,996
+31,176
+3% +$704K 0.24% 76
2015
Q1 		$26.6M Sell
1,118,820
-28,974
-3% -$650K 0.25% 84
2014
Q4 		$24.4M Sell
1,147,794
-193,710
-14% -$3.89M 0.25% 88
2014
Q3 		$22.8M Buy
1,341,504
+643,866
+92% +$10.2M 0.25% 88
2014
Q2 		$9.98M Buy
697,638
+550,596
+374% +$7.46M 0.11% 246
2014
Q1 		$1.82M Sell
147,042
-11,682
-7% -$135K 0.02% 728
2013
Q4 		$1.74M Sell
158,724
-6,414
-4% -$72.3K 0.02% 695
2013
Q3 		$1.92M Sell
165,138
-1,392
-0.8% -$16.3K 0.02% 664
2013
Q2 		$1.87M Buy
+166,530
New +$1.97M 0.02% 660

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

Cornerstone Capital Management Holdings's EW Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Edwards Lifesciences (EW) stake by 10% in Q4 2017, buying an estimated $409K and bringing the position to 119,361 shares worth $4.48M. The position accounts for 0.03% of the portfolio, ranked #506.

Cornerstone Capital Management Holdings first reported a position in EW in Q2 2013 and has held it in 19 quarters since. The position peaked at $27.3M in Q2 2015. 772 funds tracked by Wall St. Rank hold EW as of Q4 2017.

  • Cornerstone Capital Management Holdings held 119,361 shares of Edwards Lifesciences worth $4.48M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 11,133 Edwards Lifesciences shares in Q4 2017, an estimated $409K.
  • Edwards Lifesciences made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #506 holding.
  • Cornerstone Capital Management Holdings first reported a position in Edwards Lifesciences in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Edwards Lifesciences position peaked at $27.3M in Q2 2015.
  • 772 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.