Numeric Investors’s Edwards Lifesciences EW Stock Holding History

Numeric Investors’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	$451K	Sell	12,000 -2,400	-17%	-$88.1K	﹤0.01%	915
2017 Q3	$525K	Buy	+14,400	New	+$549K	﹤0.01%	872
2016 Q3	–	Sell	-50,400	Closed	-$1.68M	–	1096
2016 Q2	$1.68M	Sell	50,400 -89,700	-64%	-$3.07M	0.01%	478
2016 Q1	$4.12M	Buy	140,100 +129,600	+1,234%	+$3.58M	0.04%	309
2015 Q4	$276K	Sell	10,500 -18,300	-64%	-$475K	﹤0.01%	880
2015 Q3	$682K	Sell	28,800 -2,159,700	-99%	-$52.1M	0.01%	634
2015 Q2	$52M	Sell	2,188,500 -1,444,200	-40%	-$32.6M	0.6%	41
2015 Q1	$86.3M	Sell	3,632,700 -370,200	-9%	-$8.31M	1.06%	21
2014 Q4	$85M	Buy	4,002,900 +1,393,350	+53%	+$28M	1.1%	19
2014 Q3	$44.4M	Buy	2,609,550 +2,521,950	+2,879%	+$39.8M	0.66%	44
2014 Q2	$1.25M	Buy	87,600 +48,600	+125%	+$659K	0.02%	389
2014 Q1	$482K	Buy	39,000 +7,200	+23%	+$83.1K	0.01%	596
2013 Q4	$349K	Buy	+31,800	New	+$358K	0.01%	665

Other funds holding EW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Numeric Investors's EW Position: Q4 2017 in Review

Numeric Investors reduced its Edwards Lifesciences (EW) stake by 17% in Q4 2017, selling an estimated $88.1K and leaving 12,000 shares worth $451K. The position accounts for ﹤0.01% of the portfolio, ranked #915.

Numeric Investors first reported a position in EW in Q4 2013 and has held it in 13 quarters since. The position peaked at $86.3M in Q1 2015. 772 funds tracked by Wall St. Rank hold EW as of Q4 2017.

Numeric Investors held 12,000 shares of Edwards Lifesciences worth $451K as of Q4 2017.
Numeric Investors sold 2,400 Edwards Lifesciences shares in Q4 2017, an estimated $88.1K.
Edwards Lifesciences made up ﹤0.01% of Numeric Investors's portfolio in Q4 2017, its #915 holding.
Numeric Investors first reported a position in Edwards Lifesciences in Q4 2013 and has held it in 13 quarters since.
Numeric Investors's Edwards Lifesciences position peaked at $86.3M in Q1 2015.
772 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.