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Roosevelt Investment Group’s Edwards Lifesciences EW Stock Holding History

Roosevelt Investment 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
2019
Q2 		– Sell
-4,266
Closed -$272K – 154
2019
Q1 		$272K Sell
4,266
-777
-15% -$44.3K 0.03% 126
2018
Q4 		$257K Sell
5,043
-159
-3% -$8.04K 0.03% 173
2018
Q3 		$302K Sell
5,202
-45
-0.9% -$2.2K 0.03% 136
2018
Q2 		$255K Sell
5,247
-366
-7% -$17.1K 0.02% 141
2018
Q1 		$261K Sell
5,613
-4,854
-46% -$211K 0.02% 151
2017
Q4 		$393K Sell
10,467
-324,228
-97% -$11.9M 0.04% 139
2017
Q3 		$12.2M Sell
334,695
-21,561
-6% -$822K 1.12% 33
2017
Q2 		$14M Sell
356,256
-19,605
-5% -$716K 1.29% 30
2017
Q1 		$11.8M Sell
375,861
-64,662
-15% -$2.02M 1.07% 34
2016
Q4 		$13.8M Buy
440,523
+354,033
+409% +$11.5M 1.22% 29
2016
Q3 		$3.48M Buy
86,490
+9,861
+13% +$371K 0.27% 82
2016
Q2 		$2.55M Sell
76,629
-361,362
-83% -$12.4M 0.2% 82
2016
Q1 		$12.9M Sell
437,991
-457,293
-51% -$12.6M 1.15% 37
2015
Q4 		$23.6M Sell
895,284
-427,392
-32% -$11.1M 1.55% 24
2015
Q3 		$31.3M Buy
+1,322,676
New +$31.9M 2.03% 12

Other funds holding EW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Roosevelt Investment Group's EW Position: Q2 2019 in Review

Roosevelt Investment Group sold out of Edwards Lifesciences (EW) in Q2 2019, closing a stake of 4,266 shares — an estimated $272K sold.

Roosevelt Investment Group first reported a position in EW in Q3 2015 and held it in 15 quarters. The position peaked at $31.3M in Q3 2015. 921 funds tracked by Wall St. Rank hold EW as of Q2 2019.

  • Roosevelt Investment Group reported no remaining Edwards Lifesciences position as of Q2 2019 after selling out during the quarter.
  • Roosevelt Investment Group sold 4,266 Edwards Lifesciences shares in Q2 2019, an estimated $272K.
  • Roosevelt Investment Group first reported a position in Edwards Lifesciences in Q3 2015 and held it in 15 quarters.
  • Roosevelt Investment Group's Edwards Lifesciences position peaked at $31.3M in Q3 2015.
  • 921 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q2 2019.

Based on Roosevelt Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.