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CapWealth Advisors’s Intuitive Surgical ISRG Stock Holding History

CapWealth Advisors’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
2014
Q4 		– Sell
-180
Closed -$9K – 186
2014
Q3 		$9K Hold
180
– – ﹤0.01% 244
2014
Q2 		$8K Hold
180
– – ﹤0.01% 255
2014
Q1 		$9K Hold
180
– – ﹤0.01% 261
2013
Q4 		$8K Sell
180
-34,056
-99% -$1.43M ﹤0.01% 273
2013
Q3 		$1.43M Sell
34,236
-2,340
-6% -$103K 0.4% 50
2013
Q2 		$2.06M Buy
+36,576
New +$2.01M 0.6% 47

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CapWealth Advisors's ISRG Position: Q4 2014 in Review

CapWealth Advisors sold out of Intuitive Surgical (ISRG) in Q4 2014, closing a stake of 180 shares — an estimated $9K sold.

CapWealth Advisors first reported a position in ISRG in Q2 2013 and held it in 6 quarters. The position peaked at $2.06M in Q2 2013. 511 funds tracked by Wall St. Rank hold ISRG as of Q4 2014.

  • CapWealth Advisors reported no remaining Intuitive Surgical position as of Q4 2014 after selling out during the quarter.
  • CapWealth Advisors sold 180 Intuitive Surgical shares in Q4 2014, an estimated $9K.
  • CapWealth Advisors first reported a position in Intuitive Surgical in Q2 2013 and held it in 6 quarters.
  • CapWealth Advisors's Intuitive Surgical position peaked at $2.06M in Q2 2013.
  • 511 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2014.

Based on CapWealth Advisors's 13F filing for Q4 2014, filed 11 Feb 2015.