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Portola Group’s Edwards Lifesciences EW Stock Holding History

Portola Group’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
2014
Q1 		– Sell
-323,064
Closed -$3.54M – 82
2013
Q4 		$3.54M Sell
323,064
-21,816
-6% -$246K 2.28% 8
2013
Q3 		$4M Sell
344,880
-21,900
-6% -$256K 2.43% 8
2013
Q2 		$4.11M Buy
+366,780
New +$4.34M 2.72% 12

Other funds holding EW

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FC
Fairpointe Capital Chicago, Illinois $66.3M AUM 101.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Portola Group's EW Position: Q1 2014 in Review

Portola Group sold out of Edwards Lifesciences (EW) in Q1 2014, closing a stake of 323,064 shares — an estimated $3.54M sold.

Portola Group first reported a position in EW in Q2 2013 and held it in 3 quarters. The position peaked at $4.11M in Q2 2013. 410 funds tracked by Wall St. Rank hold EW as of Q1 2014.

  • Portola Group reported no remaining Edwards Lifesciences position as of Q1 2014 after selling out during the quarter.
  • Portola Group sold 323,064 Edwards Lifesciences shares in Q1 2014, an estimated $3.54M.
  • Portola Group first reported a position in Edwards Lifesciences in Q2 2013 and held it in 3 quarters.
  • Portola Group's Edwards Lifesciences position peaked at $4.11M in Q2 2013.
  • 410 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q1 2014.

Based on Portola Group's 13F filing for Q1 2014, filed 2 Mar 2015.