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Alliance Trust’s Intuitive Surgical ISRG Stock Holding History

Alliance Trust’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
2014
Q1 		– Sell
-555,300
Closed -$23.7M – 51
2013
Q4 		$23.7M Hold
555,300
– – 1.24% 35
2013
Q3 		$23.2M Buy
555,300
+136,800
+33% +$6.04M 1.71% 25
2013
Q2 		$23.5M Buy
+418,500
New +$23.1M 1.42% 34

Other funds holding ISRG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alliance Trust's ISRG Position: Q1 2014 in Review

Alliance Trust sold out of Intuitive Surgical (ISRG) in Q1 2014, closing a stake of 555,300 shares — an estimated $23.7M sold.

Alliance Trust first reported a position in ISRG in Q2 2013 and held it in 3 quarters. The position peaked at $23.7M in Q4 2013. 481 funds tracked by Wall St. Rank hold ISRG as of Q1 2014.

  • Alliance Trust reported no remaining Intuitive Surgical position as of Q1 2014 after selling out during the quarter.
  • Alliance Trust sold 555,300 Intuitive Surgical shares in Q1 2014, an estimated $23.7M.
  • Alliance Trust first reported a position in Intuitive Surgical in Q2 2013 and held it in 3 quarters.
  • Alliance Trust's Intuitive Surgical position peaked at $23.7M in Q4 2013.
  • 481 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2014.

Based on Alliance Trust's 13F filing for Q1 2014, filed 16 Apr 2014.