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Bellevue Asset Management (Switzerland)’s Intuitive Surgical ISRG Stock Holding History

Bellevue Asset Management (Switzerland)’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 		$6.31M Sell
103,950
-18,000
-15% -$1.01M 0.96% 36
2015
Q3 		$6.23M Hold
121,950
– – 1.02% 35
2015
Q2 		$6.57M Hold
121,950
– – 0.91% 39
2015
Q1 		$6.84M Buy
+121,950
New +$6.9M 0.95% 39

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Bellevue Asset Management (Switzerland)'s ISRG Position: Q4 2015 in Review

Bellevue Asset Management (Switzerland) reduced its Intuitive Surgical (ISRG) stake by 15% in Q4 2015, selling an estimated $1.01M and leaving 103,950 shares worth $6.31M. The position accounts for 0.96% of the portfolio, ranked #36.

Bellevue Asset Management (Switzerland) first reported a position in ISRG in Q1 2015 and has held it in 4 quarters since. The position peaked at $6.84M in Q1 2015. 522 funds tracked by Wall St. Rank hold ISRG as of Q4 2015.

  • Bellevue Asset Management (Switzerland) held 103,950 shares of Intuitive Surgical worth $6.31M as of Q4 2015.
  • Bellevue Asset Management (Switzerland) sold 18,000 Intuitive Surgical shares in Q4 2015, an estimated $1.01M.
  • Intuitive Surgical made up 0.96% of Bellevue Asset Management (Switzerland)'s portfolio in Q4 2015, its #36 holding.
  • Bellevue Asset Management (Switzerland) first reported a position in Intuitive Surgical in Q1 2015 and has held it in 4 quarters since.
  • Bellevue Asset Management (Switzerland)'s Intuitive Surgical position peaked at $6.84M in Q1 2015.
  • 522 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2015.

Based on Bellevue Asset Management (Switzerland)'s 13F filing for Q4 2015, filed 12 Feb 2016.