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Alexandria Capital’s Intuitive Surgical ISRG Stock Holding History

Alexandria 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
2016
Q1 		– Sell
-999
Closed -$61K – 634
2015
Q4 		$61K Sell
999
-63
-6% -$3.54K 0.02% 231
2015
Q3 		$54K Buy
1,062
+9
+0.9% +$510 0.01% 215
2015
Q2 		$57K Buy
1,053
+54
+5% +$3.02K 0.01% 222
2015
Q1 		$56K Hold
999
– – 0.02% 189
2014
Q4 		$59K Hold
999
– – 0.02% 177
2014
Q3 		$51K Hold
999
– – 0.02% 197
2014
Q2 		$46K Hold
999
– – 0.02% 211
2014
Q1 		$49K Hold
999
– – 0.02% 193
2013
Q4 		$43K Hold
999
– – 0.02% 215
2013
Q3 		$42K Sell
999
-936
-48% -$41.3K 0.02% 213
2013
Q2 		$109K Buy
+1,935
New +$107K 0.05% 138

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Alexandria Capital's ISRG Position: Q1 2016 in Review

Alexandria Capital sold out of Intuitive Surgical (ISRG) in Q1 2016, closing a stake of 999 shares — an estimated $61K sold.

Alexandria Capital first reported a position in ISRG in Q2 2013 and held it in 11 quarters. The position peaked at $109K in Q2 2013. 564 funds tracked by Wall St. Rank hold ISRG as of Q1 2016.

  • Alexandria Capital reported no remaining Intuitive Surgical position as of Q1 2016 after selling out during the quarter.
  • Alexandria Capital sold 999 Intuitive Surgical shares in Q1 2016, an estimated $61K.
  • Alexandria Capital first reported a position in Intuitive Surgical in Q2 2013 and held it in 11 quarters.
  • Alexandria Capital's Intuitive Surgical position peaked at $109K in Q2 2013.
  • 564 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2016.

Based on Alexandria Capital's 13F filing for Q1 2016, filed 28 Apr 2016.