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Delta Lloyd’s Edwards Lifesciences EW Stock Holding History

Delta Lloyd’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 		$27.6M Buy
699,129
+24,435
+4% +$892K 0.77% 31
2017
Q1 		$21.2M Buy
674,694
+1,776
+0.3% +$55.6K 0.64% 34
2016
Q4 		$21M Buy
672,918
+60,087
+10% +$1.95M 0.66% 36
2016
Q3 		$24.6M Sell
612,831
-30,129
-5% -$1.13M 0.76% 31
2016
Q2 		$21.4M Sell
642,960
-72,933
-10% -$2.5M 0.72% 33
2016
Q1 		$21.1M Buy
715,893
+670,653
+1,482% +$18.5M 0.7% 36
2015
Q4 		$1.19M Sell
45,240
-661,242
-94% -$17.2M 0.04% 309
2015
Q3 		$16.7M Buy
706,482
+3,678
+0.5% +$88.8K 0.53% 51
2015
Q2 		$16.7M Buy
702,804
+84,540
+14% +$1.91M 0.52% 51
2015
Q1 		$14.7M Sell
618,264
-2,838
-0.5% -$63.7K 0.46% 44
2014
Q4 		$13.2M Sell
621,102
-14,388
-2% -$289K 0.39% 50
2014
Q3 		$43.3M Buy
635,490
+115,470
+22% +$1.82M 0.39% 46
2014
Q2 		$7.44M Buy
520,020
+2,070
+0.4% +$28.1K 0.23% 73
2014
Q1 		$6.4M Buy
517,950
+11,886
+2% +$137K 0.22% 78
2013
Q4 		$5.55M Sell
506,064
-550,782
-52% -$6.21M 0.19% 79
2013
Q3 		$12.3M Sell
1,056,846
-138,600
-12% -$1.62M 0.47% 46
2013
Q2 		$13.4M Buy
+1,195,446
New +$14.2M 0.52% 39

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

Delta Lloyd's EW Position: Q2 2017 in Review

Delta Lloyd increased its Edwards Lifesciences (EW) stake by 3.6% in Q2 2017, buying an estimated $892K and bringing the position to 699,129 shares worth $27.6M. The position accounts for 0.77% of the portfolio, ranked #31.

Delta Lloyd first reported a position in EW in Q2 2013 and has held it in 17 quarters since. The position peaked at $43.3M in Q3 2014. 720 funds tracked by Wall St. Rank hold EW as of Q2 2017.

  • Delta Lloyd held 699,129 shares of Edwards Lifesciences worth $27.6M as of Q2 2017.
  • Delta Lloyd bought 24,435 Edwards Lifesciences shares in Q2 2017, an estimated $892K.
  • Edwards Lifesciences made up 0.77% of Delta Lloyd's portfolio in Q2 2017, its #31 holding.
  • Delta Lloyd first reported a position in Edwards Lifesciences in Q2 2013 and has held it in 17 quarters since.
  • Delta Lloyd's Edwards Lifesciences position peaked at $43.3M in Q3 2014.
  • 720 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.