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CSS LLC’s Edwards Lifesciences EW Stock Holding History

CSS LLC’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
Q3 		– Sell
-18,600
Closed -$618K – 742
2016
Q2 		$618K Hold
18,600
– – 0.04% 314
2016
Q1 		$547K Hold
18,600
– – 0.03% 322
2015
Q4 		$490K Hold
18,600
– – 0.03% 361
2015
Q3 		$441K Buy
18,600
+5,400
+41% +$130K 0.03% 416
2015
Q2 		$313K Hold
13,200
– – 0.01% 550
2015
Q1 		$313K Hold
13,200
– – 0.02% 522
2014
Q4 		$280K Hold
13,200
– – 0.01% 578
2014
Q3 		$225K Buy
+13,200
New +$208K 0.01% 640

Other funds holding EW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

CSS LLC's EW Position: Q3 2016 in Review

CSS LLC sold out of Edwards Lifesciences (EW) in Q3 2016, closing a stake of 18,600 shares — an estimated $618K sold.

CSS LLC first reported a position in EW in Q3 2014 and held it in 8 quarters. The position peaked at $618K in Q2 2016. 695 funds tracked by Wall St. Rank hold EW as of Q3 2016.

  • CSS LLC reported no remaining Edwards Lifesciences position as of Q3 2016 after selling out during the quarter.
  • CSS LLC sold 18,600 Edwards Lifesciences shares in Q3 2016, an estimated $618K.
  • CSS LLC first reported a position in Edwards Lifesciences in Q3 2014 and held it in 8 quarters.
  • CSS LLC's Edwards Lifesciences position peaked at $618K in Q2 2016.
  • 695 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q3 2016.

Based on CSS LLC's 13F filing for Q3 2016, filed 14 Nov 2016.