Capstone Asset Management’s Intuitive Surgical ISRG Stock Holding History

Capstone Asset 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
2017 Q2	$4.03M	Sell	38,754 -3,339	-8%	-$321K	0.11%	219
2017 Q1	$3.58M	Sell	42,093 -1,287	-3%	-$102K	0.1%	238
2016 Q4	$3.06M	Buy	43,380 +5,220	+14%	+$384K	0.09%	272
2016 Q3	$3.07M	Buy	38,160 +972	+3%	+$74.4K	0.09%	277
2016 Q2	$2.73M	Buy	37,188 +6,489	+21%	+$457K	0.08%	290
2016 Q1	$2.05M	Buy	30,699 +2,043	+7%	+$127K	0.06%	386
2015 Q4	$1.74M	Sell	28,656 -2,070	-7%	-$116K	0.05%	437
2015 Q3	$1.57M	Buy	30,726 +1,422	+5%	+$80.5K	0.05%	435
2015 Q2	$1.58M	Sell	29,304 -1,494	-5%	-$83.6K	0.05%	453
2015 Q1	$1.73M	Buy	30,798 +1,665	+6%	+$94.2K	0.05%	445
2014 Q4	$1.71M	Buy	29,133 +10,017	+52%	+$558K	0.05%	428
2014 Q3	$981K	Sell	19,116 -396	-2%	-$19.7K	0.03%	597
2014 Q2	$893K	Sell	19,512 -5,067	-21%	-$224K	0.03%	667
2014 Q1	$1.2M	Sell	24,579 -4,536	-16%	-$214K	0.04%	544
2013 Q4	$1.24M	Sell	29,115 -26,820	-48%	-$1.13M	0.04%	554
2013 Q3	$2.34M	Buy	55,935 +2,574	+5%	+$114K	0.06%	392
2013 Q2	$3M	Buy	+53,361	New	+$2.94M	0.08%	277

Other funds holding ISRG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capstone Asset Management's ISRG Position: Q2 2017 in Review

Capstone Asset Management reduced its Intuitive Surgical (ISRG) stake by 7.9% in Q2 2017, selling an estimated $321K and leaving 38,754 shares worth $4.03M. The position accounts for 0.11% of the portfolio, ranked #219.

Capstone Asset Management first reported a position in ISRG in Q2 2013 and has held it in 17 quarters since. 635 funds tracked by Wall St. Rank hold ISRG as of Q2 2017.

Capstone Asset Management held 38,754 shares of Intuitive Surgical worth $4.03M as of Q2 2017.
Capstone Asset Management sold 3,339 Intuitive Surgical shares in Q2 2017, an estimated $321K.
Intuitive Surgical made up 0.11% of Capstone Asset Management's portfolio in Q2 2017, its #219 holding.
Capstone Asset Management first reported a position in Intuitive Surgical in Q2 2013 and has held it in 17 quarters since.
635 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.