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Quantres Asset Management’s Edwards Lifesciences EW Stock Holding History

Quantres 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
2018
Q1 		– Sell
-6,300
Closed -$237K – 183
2017
Q4 		$237K Sell
6,300
-6,900
-52% -$253K 0.15% 175
2017
Q3 		$481K Buy
+13,200
New +$503K 0.31% 109
2016
Q3 		– Sell
-31,200
Closed -$1.04M – 200
2016
Q2 		$1.04M Buy
31,200
+22,200
+247% +$760K 0.65% 57
2016
Q1 		$265K Buy
+9,000
New +$248K 0.25% 99
2015
Q1 		– Sell
-21,600
Closed -$459K – 136
2014
Q4 		$459K Buy
+21,600
New +$434K 0.45% 74

Other funds holding EW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Quantres Asset Management's EW Position: Q1 2018 in Review

Quantres Asset Management sold out of Edwards Lifesciences (EW) in Q1 2018, closing a stake of 6,300 shares — an estimated $237K sold.

Quantres Asset Management first reported a position in EW in Q4 2014 and held it in 5 quarters. The position peaked at $1.04M in Q2 2016. 815 funds tracked by Wall St. Rank hold EW as of Q1 2018.

  • Quantres Asset Management reported no remaining Edwards Lifesciences position as of Q1 2018 after selling out during the quarter.
  • Quantres Asset Management sold 6,300 Edwards Lifesciences shares in Q1 2018, an estimated $237K.
  • Quantres Asset Management first reported a position in Edwards Lifesciences in Q4 2014 and held it in 5 quarters.
  • Quantres Asset Management's Edwards Lifesciences position peaked at $1.04M in Q2 2016.
  • 815 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q1 2018.

Based on Quantres Asset Management's 13F filing for Q1 2018, filed 3 May 2018.