Absolute Return Capital’s Intuitive Surgical ISRG Stock Holding History

Absolute Return Capital’s Portfolio ISRG Stock Details ISRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-53,793	Closed	-$2.75M	–	185
2015 Q3	$2.75M	Sell	53,793 -61,992	-54%	-$3.51M	0.18%	153
2015 Q2	$6.23M	Buy	115,785 +18,216	+19%	+$1.02M	0.25%	134
2015 Q1	$5.47M	Sell	97,569 -76,032	-44%	-$4.3M	0.14%	162
2014 Q4	$10.2M	Sell	173,601 -320,850	-65%	-$17.9M	0.21%	137
2014 Q3	$25.4M	Buy	494,451 +102,006	+26%	+$5.06M	0.36%	89
2014 Q2	$18M	Sell	392,445 -127,620	-25%	-$5.63M	0.21%	148
2014 Q1	$25.3M	Buy	520,065 +162,999	+46%	+$7.68M	0.37%	79
2013 Q4	$15.2M	Buy	+357,066	New	+$15M	0.17%	175

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Absolute Return Capital's ISRG Position: Q4 2015 in Review

Absolute Return Capital sold out of Intuitive Surgical (ISRG) in Q4 2015, closing a stake of 53,793 shares — an estimated $2.75M sold.

Absolute Return Capital first reported a position in ISRG in Q4 2013 and held it in 8 quarters. The position peaked at $25.4M in Q3 2014. 522 funds tracked by Wall St. Rank hold ISRG as of Q4 2015.

Absolute Return Capital reported no remaining Intuitive Surgical position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 53,793 Intuitive Surgical shares in Q4 2015, an estimated $2.75M.
Absolute Return Capital first reported a position in Intuitive Surgical in Q4 2013 and held it in 8 quarters.
Absolute Return Capital's Intuitive Surgical position peaked at $25.4M in Q3 2014.
522 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.