St. Denis J. Villere & Co’s Edwards Lifesciences EW Stock Holding History

St. Denis J. Villere & Co’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
2015 Q1	–	Sell	-189,600	Closed	-$4.03M	–	58
2014 Q4	$4.03M	Sell	189,600 -980,358	-84%	-$19.7M	0.18%	29
2014 Q3	$19.9M	Sell	1,169,958 -7,509,108	-87%	-$119M	0.87%	22
2014 Q2	$124M	Sell	8,679,066 -418,200	-5%	-$5.67M	4.61%	9
2014 Q1	$112M	Sell	9,097,266 -57,450	-0.6%	-$663K	4.39%	11
2013 Q4	$100M	Buy	9,154,716 +655,500	+8%	+$7.39M	3.9%	13
2013 Q3	$98.6M	Buy	8,499,216 +1,729,962	+26%	+$20.2M	4.62%	9
2013 Q2	$75.8M	Buy	+6,769,254	New	+$80.1M	4.04%	12

Other funds holding EW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

St. Denis J. Villere & Co's EW Position: Q1 2015 in Review

St. Denis J. Villere & Co sold out of Edwards Lifesciences (EW) in Q1 2015, closing a stake of 189,600 shares — an estimated $4.03M sold.

St. Denis J. Villere & Co first reported a position in EW in Q2 2013 and held it in 7 quarters. The position peaked at $124M in Q2 2014. 576 funds tracked by Wall St. Rank hold EW as of Q1 2015.

St. Denis J. Villere & Co reported no remaining Edwards Lifesciences position as of Q1 2015 after selling out during the quarter.
St. Denis J. Villere & Co sold 189,600 Edwards Lifesciences shares in Q1 2015, an estimated $4.03M.
St. Denis J. Villere & Co first reported a position in Edwards Lifesciences in Q2 2013 and held it in 7 quarters.
St. Denis J. Villere & Co's Edwards Lifesciences position peaked at $124M in Q2 2014.
576 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q1 2015.

Based on St. Denis J. Villere & Co's 13F filing for Q1 2015, filed 30 Apr 2015.