Analytic Investors’s Intuitive Surgical ISRG Stock Holding History

Analytic Investors’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 Q3	$42.8M	Buy	+530,838	New	+$40.6M	0.48%	59
2015 Q1	–	Sell	-105,165	Closed	-$6.18M	–	562
2014 Q4	$6.18M	Buy	105,165 +90,594	+622%	+$5.05M	0.09%	163
2014 Q3	$748K	Sell	14,571 -103,320	-88%	-$5.13M	0.01%	410
2014 Q2	$5.39M	Sell	117,891 -90,963	-44%	-$4.01M	0.09%	166
2014 Q1	$10.2M	Sell	208,854 -1,305,468	-86%	-$61.5M	0.15%	142
2013 Q4	$64.6M	Buy	+1,514,322	New	+$63.7M	1.07%	27

Other funds holding ISRG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

BIT

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

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

BFA

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

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

Analytic Investors's ISRG Position: Q3 2016 in Review

Analytic Investors opened a new position in Intuitive Surgical (ISRG) in Q3 2016: 530,838 shares worth $42.8M. The stake represents 0.48% of the portfolio and ranks #59 among its holdings. This is a return to the name: Analytic Investors previously reported a position in ISRG as recently as Q4 2014.

Analytic Investors first reported a position in ISRG in Q4 2013 and has held it in 6 quarters since. The position peaked at $64.6M in Q4 2013. 611 funds tracked by Wall St. Rank hold ISRG as of Q3 2016.

Analytic Investors held 530,838 shares of Intuitive Surgical worth $42.8M as of Q3 2016.
Intuitive Surgical was a new Analytic Investors position in Q3 2016.
Intuitive Surgical made up 0.48% of Analytic Investors's portfolio in Q3 2016, its #59 holding.
Analytic Investors first reported a position in Intuitive Surgical in Q4 2013 and has held it in 6 quarters since.
Analytic Investors's Intuitive Surgical position peaked at $64.6M in Q4 2013.
611 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.