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BlackRock Investment Management’s Intuitive Surgical ISRG Stock Holding History

BlackRock Investment Management’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
Q4 		$57.8M Sell
820,872
-181,737
-18% -$13.4M 0.07% 270
2016
Q3 		$80.7M Sell
1,002,609
-554,976
-36% -$42.5M 0.1% 207
2016
Q2 		$114M Sell
1,557,585
-33,669
-2% -$2.37M 0.14% 146
2016
Q1 		$106M Buy
1,591,254
+892,728
+128% +$55.3M 0.14% 155
2015
Q4 		$42.4M Sell
698,526
-25,119
-3% -$1.41M 0.05% 315
2015
Q3 		$37M Sell
723,645
-27,252
-4% -$1.54M 0.05% 343
2015
Q2 		$40.4M Buy
750,897
+62,712
+9% +$3.51M 0.05% 335
2015
Q1 		$38.6M Sell
688,185
-557,253
-45% -$31.5M 0.05% 348
2014
Q4 		$73.2M Sell
1,245,438
-139,878
-10% -$7.79M 0.1% 208
2014
Q3 		$71.1M Sell
1,385,316
-64,215
-4% -$3.19M 0.1% 200
2014
Q2 		$66.3M Sell
1,449,531
-356,544
-20% -$15.7M 0.09% 230
2014
Q1 		$87.9M Sell
1,806,075
-884,457
-33% -$41.7M 0.13% 168
2013
Q4 		$115M Buy
2,690,532
+2,000,241
+290% +$84.2M 0.17% 122
2013
Q3 		$28.9M Sell
690,291
-375,228
-35% -$16.6M 0.05% 352
2013
Q2 		$59.9M Buy
+1,065,519
New +$58.7M 0.11% 175

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $1.9T AUM 41.92% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock Investment Management's ISRG Position: Q4 2016 in Review

BlackRock Investment Management reduced its Intuitive Surgical (ISRG) stake by 18% in Q4 2016, selling an estimated $13.4M and leaving 820,872 shares worth $57.8M. The position accounts for 0.07% of the portfolio, ranked #270.

BlackRock Investment Management first reported a position in ISRG in Q2 2013 and has held it in 15 quarters since. The position peaked at $115M in Q4 2013. 632 funds tracked by Wall St. Rank hold ISRG as of Q4 2016.

  • BlackRock Investment Management held 820,872 shares of Intuitive Surgical worth $57.8M as of Q4 2016.
  • BlackRock Investment Management sold 181,737 Intuitive Surgical shares in Q4 2016, an estimated $13.4M.
  • Intuitive Surgical made up 0.07% of BlackRock Investment Management's portfolio in Q4 2016, its #270 holding.
  • BlackRock Investment Management first reported a position in Intuitive Surgical in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Intuitive Surgical position peaked at $115M in Q4 2013.
  • 632 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.