NTV Asset Management’s Edwards Lifesciences EW Stock Holding History

NTV Asset Management’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
2015 Q4	–	Sell	-22,080	Closed	-$523K	–	171
2015 Q3	$523K	Buy	+22,080	New	+$533K	0.17%	138
2015 Q2	–	Sell	-22,080	Closed	-$524K	–	205
2015 Q1	$524K	Hold	22,080	–	–	0.16%	139
2014 Q4	$468K	Hold	22,080	–	–	0.14%	142
2014 Q3	$375K	Hold	22,080	–	–	0.11%	150
2014 Q2	$315K	Hold	22,080	–	–	0.1%	162
2014 Q1	$272K	Hold	22,080	–	–	0.09%	166
2013 Q4	$241K	Hold	22,080	–	–	0.08%	177
2013 Q3	$256K	Hold	22,080	–	–	0.09%	177
2013 Q2	$247K	Buy	+22,080	New	+$261K	0.09%	176

Other funds holding EW

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

NTV Asset Management's EW Position: Q4 2015 in Review

NTV Asset Management sold out of Edwards Lifesciences (EW) in Q4 2015, closing a stake of 22,080 shares — an estimated $523K sold.

NTV Asset Management first reported a position in EW in Q2 2013 and held it in 9 quarters. The position peaked at $524K in Q1 2015. 605 funds tracked by Wall St. Rank hold EW as of Q4 2015.

NTV Asset Management reported no remaining Edwards Lifesciences position as of Q4 2015 after selling out during the quarter.
NTV Asset Management sold 22,080 Edwards Lifesciences shares in Q4 2015, an estimated $523K.
NTV Asset Management first reported a position in Edwards Lifesciences in Q2 2013 and held it in 9 quarters.
NTV Asset Management's Edwards Lifesciences position peaked at $524K in Q1 2015.
605 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q4 2015.

Based on NTV Asset Management's 13F filing for Q4 2015, filed 2 Feb 2016.