Denver Investment Advisors’s Edwards Lifesciences EW Stock Holding History

Denver Investment Advisors’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 Q1	–	Sell	-128,832	Closed	-$3.39M	–	483
2015 Q4	$3.39M	Sell	128,832 -53,610	-29%	-$1.39M	0.15%	162
2015 Q3	$4.32M	Buy	182,442 +4,260	+2%	+$103K	0.19%	139
2015 Q2	$4.23M	Sell	178,182 -178,050	-50%	-$4.02M	0.16%	146
2015 Q1	$8.46M	Sell	356,232 -4,080	-1%	-$91.5K	0.28%	105
2014 Q4	$7.65M	Sell	360,312 -204,120	-36%	-$4.1M	0.25%	115
2014 Q3	$9.61M	Sell	564,432 -22,014	-4%	-$348K	0.31%	90
2014 Q2	$8.39M	Buy	586,446 +169,836	+41%	+$2.3M	0.26%	109
2014 Q1	$5.15M	Buy	416,610 +73,170	+21%	+$844K	0.15%	180
2013 Q4	$3.76K	Buy	+343,440	New	+$3.87M	0.11%	225

Other funds holding EW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

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

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group

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