Oxford Asset Management’s Edwards Lifesciences EW Stock Holding History

Oxford 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
2020 Q1	–	Sell	-109,575	Closed	-$8.52M	–	578
2019 Q4	$8.52M	Buy	109,575 +92,904	+557%	+$7.25M	0.24%	92
2019 Q3	$1.22M	Buy	+16,671	New	+$1.17M	0.03%	827
2019 Q2	–	Sell	-13,695	Closed	-$873K	–	1782
2019 Q1	$873K	Buy	+13,695	New	+$782K	0.02%	992
2018 Q3	–	Sell	-10,575	Closed	-$514K	–	1749
2018 Q2	$514K	Sell	10,575 -73,122	-87%	-$3.41M	0.01%	1333
2018 Q1	$3.89M	Sell	83,697 -25,485	-23%	-$1.11M	0.08%	259
2017 Q4	$4.17M	Buy	+109,182	New	+$4.01M	0.09%	273
2017 Q3	–	Sell	-17,952	Closed	-$708K	–	1577
2017 Q2	$708K	Buy	+17,952	New	+$655K	0.01%	1007
2016 Q4	–	Sell	-58,500	Closed	-$2.35M	–	802
2016 Q3	$2.35M	Buy	+58,500	New	+$2.2M	0.07%	371
2015 Q3	–	Sell	-410,430	Closed	-$9.74M	–	651
2015 Q2	$9.74M	Sell	410,430 -231,060	-36%	-$5.21M	0.26%	77
2015 Q1	$15.2M	Buy	641,490 +41,748	+7%	+$937K	0.39%	39
2014 Q4	$13M	Sell	599,742 -88,500	-13%	-$1.78M	0.29%	56
2014 Q3	$11.7M	Buy	+688,242	New	+$10.9M	0.27%	72
2014 Q2	–	Sell	-166,566	Closed	-$2.06M	–	719
2014 Q1	$2.06M	Buy	+166,566	New	+$1.92M	0.06%	356

Other funds holding EW

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon

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

Wellington Management Group

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

Fidelity Investments

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Capital Research Global Investors

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