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Smith Group Asset Management’s Edwards Lifesciences EW Stock Holding History

Smith Group 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
Q3 		– Sell
-318,638
Closed -$22M – 320
2020
Q2 		$22M Sell
318,638
-46,231
-13% -$3.29M 1.21% 24
2020
Q1 		$23M Sell
364,869
-32,136
-8% -$2.32M 1.25% 24
2019
Q4 		$30.9M Buy
+397,005
New +$31M 1.29% 21
2017
Q4 		– Sell
-733,080
Closed -$26.7M – 447
2017
Q3 		$26.7M Sell
733,080
-176,400
-19% -$6.73M 0.89% 36
2017
Q2 		$35.8M Sell
909,480
-326,700
-26% -$11.9M 1.1% 31
2017
Q1 		$38.8M Sell
1,236,180
-101,400
-8% -$3.17M 1.12% 30
2016
Q4 		$41.8M Sell
1,337,580
-18,480
-1% -$599K 1.22% 26
2016
Q3 		$54.5M Sell
1,356,060
-11,910
-0.9% -$449K 1.6% 17
2016
Q2 		$45.5M Sell
1,367,970
-213,240
-13% -$7.3M 1.36% 22
2016
Q1 		$46.5M Sell
1,581,210
-250,740
-14% -$6.92M 1.39% 25
2015
Q4 		$48.2M Buy
1,831,950
+346,110
+23% +$8.99M 1.43% 18
2015
Q3 		$35.2M Sell
1,485,840
-129,600
-8% -$3.13M 1.34% 16
2015
Q2 		$38.3M Buy
1,615,440
+900
+0.1% +$20.3K 1.29% 19
2015
Q1 		$38.3M Hold
1,614,540
– – 1.28% 19
2014
Q4 		$34.3M Sell
1,614,540
-560,220
-26% -$11.3M 1.2% 20
2014
Q3 		$37M Buy
2,174,760
+12,960
+0.6% +$205K 1.37% 12
2014
Q2 		$30.9M Buy
+2,161,800
New +$29.3M 1.14% 17

Other funds holding EW

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Smith Group Asset Management's EW Position: Q3 2020 in Review

Smith Group Asset Management sold out of Edwards Lifesciences (EW) in Q3 2020, closing a stake of 318,638 shares — an estimated $22M sold.

Smith Group Asset Management first reported a position in EW in Q2 2014 and held it in 17 quarters. The position peaked at $54.5M in Q3 2016. 1,084 funds tracked by Wall St. Rank hold EW as of Q3 2020.

  • Smith Group Asset Management reported no remaining Edwards Lifesciences position as of Q3 2020 after selling out during the quarter.
  • Smith Group Asset Management sold 318,638 Edwards Lifesciences shares in Q3 2020, an estimated $22M.
  • Smith Group Asset Management first reported a position in Edwards Lifesciences in Q2 2014 and held it in 17 quarters.
  • Smith Group Asset Management's Edwards Lifesciences position peaked at $54.5M in Q3 2016.
  • 1,084 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q3 2020.

Based on Smith Group Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.