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Rockefeller Financial Services’s Edwards Lifesciences EW Stock Holding History

Rockefeller Financial Services’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 		$16.2M Buy
430,557
+9,540
+2% +$350K 0.26% 89
2017
Q3 		$15.3M Sell
421,017
-251,433
-37% -$9.59M 0.29% 79
2017
Q2 		$26.5M Buy
672,450
+28,104
+4% +$1.03M 0.53% 49
2017
Q1 		$20.2M Sell
644,346
-4,431
-0.7% -$139K 0.4% 57
2016
Q4 		$20.3M Buy
648,777
+4,701
+0.7% +$152K 0.41% 53
2016
Q3 		$25.9M Hold
644,076
– – 0.54% 49
2016
Q2 		$21.4M Sell
644,076
-7,260
-1% -$248K 0.43% 49
2016
Q1 		$19.2M Sell
651,336
-30,156
-4% -$832K 0.37% 54
2015
Q4 		$17.9M Sell
681,492
-74,940
-10% -$1.95M 0.35% 62
2015
Q3 		$17.9M Sell
756,432
-72,288
-9% -$1.74M 0.36% 65
2015
Q2 		$19.7M Sell
828,720
-2,664
-0.3% -$60.1K 0.41% 58
2015
Q1 		$19.7M Buy
831,384
+10,764
+1% +$241K 0.43% 53
2014
Q4 		$17.4M Buy
820,620
+17,262
+2% +$347K 0.38% 61
2014
Q3 		$13.7M Sell
803,358
-8,202
-1% -$129K 0.3% 67
2014
Q2 		$11.6M Sell
811,560
-29,688
-4% -$402K 0.26% 83
2014
Q1 		$10.4M Buy
841,248
+15,018
+2% +$173K 0.23% 99
2013
Q4 		$9.05M Sell
826,230
-178,830
-18% -$2.02M 0.2% 110
2013
Q3 		$11.7M Sell
1,005,060
-422,730
-30% -$4.95M 0.27% 89
2013
Q2 		$16M Buy
+1,427,790
New +$16.9M 0.38% 67

Other funds holding EW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rockefeller Financial Services's EW Position: Q4 2017 in Review

Rockefeller Financial Services increased its Edwards Lifesciences (EW) stake by 2.3% in Q4 2017, buying an estimated $350K and bringing the position to 430,557 shares worth $16.2M. The position accounts for 0.26% of the portfolio, ranked #89.

Rockefeller Financial Services first reported a position in EW in Q2 2013 and has held it in 19 quarters since. The position peaked at $26.5M in Q2 2017. 772 funds tracked by Wall St. Rank hold EW as of Q4 2017.

  • Rockefeller Financial Services held 430,557 shares of Edwards Lifesciences worth $16.2M as of Q4 2017.
  • Rockefeller Financial Services bought 9,540 Edwards Lifesciences shares in Q4 2017, an estimated $350K.
  • Edwards Lifesciences made up 0.26% of Rockefeller Financial Services's portfolio in Q4 2017, its #89 holding.
  • Rockefeller Financial Services first reported a position in Edwards Lifesciences in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Edwards Lifesciences position peaked at $26.5M in Q2 2017.
  • 772 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.