TH
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Timber Hill’s Edwards Lifesciences EW Stock Holding History

Timber Hill’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
Q1 		– Sell
-11,700
Closed -$365K – 2198
2016
Q4 		$365K Buy
11,700
+2,100
+22% +$68K ﹤0.01% 1798
2016
Q3 		$386K Sell
9,600
-51,300
-84% -$1.93M ﹤0.01% 1588
2016
Q2 		$2.02M Sell
60,900
-11,100
-15% -$380K 0.01% 902
2016
Q1 		$2.12M Buy
72,000
+12,900
+22% +$356K 0.01% 897
2015
Q4 		$1.56M Sell
59,100
-27,300
-32% -$709K 0.01% 1102
2015
Q3 		$2.05M Sell
86,400
-59,400
-41% -$1.43M 0.01% 998
2015
Q2 		$3.46M Buy
145,800
+76,800
+111% +$1.73M 0.02% 762
2015
Q1 		$1.64M Sell
69,000
-72,600
-51% -$1.63M 0.01% 1142
2014
Q4 		$3.01M Buy
141,600
+67,200
+90% +$1.35M 0.01% 794
2014
Q3 		$1.27M Sell
74,400
-36,000
-33% -$568K 0.01% 1437
2014
Q2 		$1.58M Sell
110,400
-49,200
-31% -$667K 0.01% 1349
2014
Q1 		$1.97M Sell
159,600
-103,200
-39% -$1.19M 0.01% 1179
2013
Q4 		$2.88M Sell
262,800
-42,000
-14% -$473K 0.01% 1113
2013
Q3 		$3.54M Buy
304,800
+67,200
+28% +$786K 0.01% 1068
2013
Q2 		$2.66M Buy
+237,600
New +$2.81M 0.01% 1223

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Timber Hill's EW Position: Q3 2017 in Review

Timber Hill sold out of Edwards Lifesciences (EW) in Q3 2017, closing a stake of 5,616 shares — an estimated $221K sold.

Timber Hill first reported a position in EW in Q4 2014 and held it in 8 quarters. The position peaked at $1.06M in Q3 2015. 740 funds tracked by Wall St. Rank hold EW as of Q3 2017.

  • Timber Hill reported no remaining Edwards Lifesciences position as of Q3 2017 after selling out during the quarter.
  • Timber Hill sold 5,616 Edwards Lifesciences shares in Q3 2017, an estimated $221K.
  • Timber Hill first reported a position in Edwards Lifesciences in Q4 2014 and held it in 8 quarters.
  • Timber Hill's Edwards Lifesciences position peaked at $1.06M in Q3 2015.
  • 740 funds tracked by Wall St. Rank held Edwards Lifesciences as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.