Capital One National Association’s Intuitive Surgical ISRG Stock Holding History

Capital One National Association’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
2018 Q2	$9.43M	Sell	59,124 -1,134	-2%	-$173K	0.69%	32
2018 Q1	$8.29M	Sell	60,258 -1,812	-3%	-$253K	0.58%	39
2017 Q4	$7.55M	Sell	62,070 -3,324	-5%	-$416K	0.51%	50
2017 Q3	$7.6M	Sell	65,394 -1,800	-3%	-$196K	0.53%	46
2017 Q2	$6.98M	Sell	67,194 -3,555	-5%	-$342K	0.51%	48
2017 Q1	$6.03M	Sell	70,749 -1,989	-3%	-$157K	0.45%	55
2016 Q4	$5.13M	Sell	72,738 -468	-0.6%	-$34.4K	0.38%	71
2016 Q3	$5.9M	Sell	73,206 -333	-0.5%	-$25.5K	0.47%	58
2016 Q2	$5.41M	Buy	73,539 +6,714	+10%	+$472K	0.44%	66
2016 Q1	$4.46M	Buy	66,825 +5,301	+9%	+$329K	0.4%	75
2015 Q4	$3.73M	Buy	61,524 +6,183	+11%	+$347K	0.32%	80
2015 Q3	$2.83M	Buy	55,341 +2,484	+5%	+$141K	0.27%	95
2015 Q2	$2.85M	Buy	52,857 +3,204	+6%	+$179K	0.25%	93
2015 Q1	$2.79M	Buy	49,653 +9,666	+24%	+$547K	0.25%	97
2014 Q4	$2.35M	Buy	+39,987	New	+$2.23M	0.22%	119

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Capital One National Association's ISRG Position: Q2 2018 in Review

Capital One National Association reduced its Intuitive Surgical (ISRG) stake by 1.9% in Q2 2018, selling an estimated $173K and leaving 59,124 shares worth $9.43M. The position accounts for 0.69% of the portfolio, ranked #32.

Capital One National Association first reported a position in ISRG in Q4 2014 and has held it in 15 quarters since. 857 funds tracked by Wall St. Rank hold ISRG as of Q2 2018.

Capital One National Association held 59,124 shares of Intuitive Surgical worth $9.43M as of Q2 2018.
Capital One National Association sold 1,134 Intuitive Surgical shares in Q2 2018, an estimated $173K.
Intuitive Surgical made up 0.69% of Capital One National Association's portfolio in Q2 2018, its #32 holding.
Capital One National Association first reported a position in Intuitive Surgical in Q4 2014 and has held it in 15 quarters since.
857 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.