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Carillon Tower Advisers’s Intuitive Surgical ISRG Stock Holding History

Carillon Tower Advisers’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
2019
Q3 		– Sell
-182,349
Closed -$31.9M – 483
2019
Q2 		$31.9M Sell
182,349
-134,154
-42% -$23M 0.22% 161
2019
Q1 		$60.2M Buy
316,503
+28,200
+10% +$5.01M 0.43% 71
2018
Q4 		$46M Buy
288,303
+54,444
+23% +$9.23M 0.39% 76
2018
Q3 		$44.7M Buy
233,859
+8,262
+4% +$1.47M 0.32% 115
2018
Q2 		$36M Buy
225,597
+3,636
+2% +$554K 0.28% 128
2018
Q1 		$29.7M Hold
221,961
– – 0.23% 150
2017
Q4 		$27K Buy
+221,961
New +$27.8M 0.29% 137

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Carillon Tower Advisers's ISRG Position: Q3 2019 in Review

Carillon Tower Advisers sold out of Intuitive Surgical (ISRG) in Q3 2019, closing a stake of 182,349 shares — an estimated $31.9M sold.

Carillon Tower Advisers first reported a position in ISRG in Q4 2017 and held it in 7 quarters. The position peaked at $60.2M in Q1 2019. 919 funds tracked by Wall St. Rank hold ISRG as of Q3 2019.

  • Carillon Tower Advisers reported no remaining Intuitive Surgical position as of Q3 2019 after selling out during the quarter.
  • Carillon Tower Advisers sold 182,349 Intuitive Surgical shares in Q3 2019, an estimated $31.9M.
  • Carillon Tower Advisers first reported a position in Intuitive Surgical in Q4 2017 and held it in 7 quarters.
  • Carillon Tower Advisers's Intuitive Surgical position peaked at $60.2M in Q1 2019.
  • 919 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2019.

Based on Carillon Tower Advisers's 13F filing for Q3 2019, filed 5 Nov 2019.