British Airways Pensions Investment Management’s Intuitive Surgical ISRG Stock Holding History

British Airways Pensions 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
2020 Q2	–	Sell	-45,705	Closed	-$7.54M	–	100
2020 Q1	$7.54M	Sell	45,705 -33,045	-42%	-$6.05M	0.4%	72
2019 Q4	$15.5M	Buy	78,750 +16,809	+27%	+$3.15M	0.66%	31
2019 Q3	$11.1M	Sell	61,941 -17,349	-22%	-$3M	0.47%	65
2019 Q2	$13.9M	Sell	79,290 -16,737	-17%	-$2.87M	0.52%	61
2019 Q1	$18.3M	Buy	+96,027	New	+$17.1M	0.69%	41

Other funds holding ISRG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

British Airways Pensions Investment Management's ISRG Position: Q2 2020 in Review

British Airways Pensions Investment Management sold out of Intuitive Surgical (ISRG) in Q2 2020, closing a stake of 45,705 shares — an estimated $7.54M sold.

British Airways Pensions Investment Management first reported a position in ISRG in Q1 2019 and held it in 5 quarters. The position peaked at $18.3M in Q1 2019. 1,049 funds tracked by Wall St. Rank hold ISRG as of Q2 2020.

British Airways Pensions Investment Management reported no remaining Intuitive Surgical position as of Q2 2020 after selling out during the quarter.
British Airways Pensions Investment Management sold 45,705 Intuitive Surgical shares in Q2 2020, an estimated $7.54M.
British Airways Pensions Investment Management first reported a position in Intuitive Surgical in Q1 2019 and held it in 5 quarters.
British Airways Pensions Investment Management's Intuitive Surgical position peaked at $18.3M in Q1 2019.
1,049 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2020.

Based on British Airways Pensions Investment Management's 13F filing for Q2 2020, filed 4 Aug 2020.