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Spinnaker Trust’s Edwards Lifesciences EW Stock Holding History

Spinnaker Trust’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
Q4 		– Sell
-5,859
Closed -$429K – 239
2019
Q3 		$429K Sell
5,859
-1,668
-22% -$117K 0.04% 182
2019
Q2 		$463K Hold
7,527
– – 0.05% 167
2019
Q1 		$480K Sell
7,527
-36
-0.5% -$2.05K 0.05% 161
2018
Q4 		$386K Sell
7,563
-3,927
-34% -$199K 0.04% 163
2018
Q3 		$666K Hold
11,490
– – 0.07% 137
2018
Q2 		$557K Sell
11,490
-810
-7% -$37.8K 0.06% 142
2018
Q1 		$572K Hold
12,300
– – 0.06% 136
2017
Q4 		$462K Buy
+12,300
New +$451K 0.05% 148

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
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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Spinnaker Trust's EW Position: Q4 2019 in Review

Spinnaker Trust sold out of Edwards Lifesciences (EW) in Q4 2019, closing a stake of 5,859 shares — an estimated $429K sold.

Spinnaker Trust first reported a position in EW in Q4 2017 and held it in 8 quarters. The position peaked at $666K in Q3 2018. 1,092 funds tracked by Wall St. Rank hold EW as of Q4 2019.

  • Spinnaker Trust reported no remaining Edwards Lifesciences position as of Q4 2019 after selling out during the quarter.
  • Spinnaker Trust sold 5,859 Edwards Lifesciences shares in Q4 2019, an estimated $429K.
  • Spinnaker Trust first reported a position in Edwards Lifesciences in Q4 2017 and held it in 8 quarters.
  • Spinnaker Trust's Edwards Lifesciences position peaked at $666K in Q3 2018.
  • 1,092 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q4 2019.

Based on Spinnaker Trust's 13F filing for Q4 2019, filed 5 Feb 2020.