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Bryn Mawr Capital Management Inc’s Intuitive Surgical ISRG Stock Holding History

Bryn Mawr Capital Management Inc’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 		– Sell
-11,988
Closed -$612K – 151
2015
Q3 		$612K Buy
+11,988
New +$679K 0.11% 198
2015
Q2 		– Sell
-8,532
Closed -$479K – 507
2015
Q1 		$479K Hold
8,532
– – 0.06% 267
2014
Q4 		$501K Sell
8,532
-8,298
-49% -$462K 0.06% 247
2014
Q3 		$864K Buy
+16,830
New +$836K 0.09% 231
2014
Q1 		– Sell
-5,292
Closed -$226K – 603
2013
Q4 		$226K Buy
+5,292
New +$223K 0.01% 497
2013
Q3 		– Sell
-5,130
Closed -$288K – 583
2013
Q2 		$288K Buy
+5,130
New +$283K 0.02% 359

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

Bryn Mawr Capital Management Inc's ISRG Position: Q4 2015 in Review

Bryn Mawr Capital Management Inc sold out of Intuitive Surgical (ISRG) in Q4 2015, closing a stake of 11,988 shares — an estimated $612K sold.

Bryn Mawr Capital Management Inc first reported a position in ISRG in Q2 2013 and held it in 6 quarters. The position peaked at $864K in Q3 2014. 522 funds tracked by Wall St. Rank hold ISRG as of Q4 2015.

  • Bryn Mawr Capital Management Inc reported no remaining Intuitive Surgical position as of Q4 2015 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 11,988 Intuitive Surgical shares in Q4 2015, an estimated $612K.
  • Bryn Mawr Capital Management Inc first reported a position in Intuitive Surgical in Q2 2013 and held it in 6 quarters.
  • Bryn Mawr Capital Management Inc's Intuitive Surgical position peaked at $864K in Q3 2014.
  • 522 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2015.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q4 2015.