CenturyLink Investment Management’s Intuitive Surgical ISRG Stock Holding History

CenturyLink Investment 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
2016 Q4	–	Sell	-3,465	Closed	-$279K	–	230
2016 Q3	$279K	Buy	+3,465	New	+$265K	0.09%	185
2015 Q4	–	Sell	-6,939	Closed	-$354K	–	282
2015 Q3	$354K	Buy	6,939 +2,637	+61%	+$149K	0.11%	188
2015 Q2	$232K	Sell	4,302 -8,226	-66%	-$460K	0.08%	218
2015 Q1	$703K	Buy	12,528 +5,391	+76%	+$305K	0.23%	152
2014 Q4	$419K	Buy	+7,137	New	+$397K	0.12%	189
2014 Q3	–	Sell	-360	Closed	-$16K	–	262
2014 Q2	$16K	Buy	+360	New	+$15.9K	0.01%	258

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

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

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

CenturyLink Investment Management's ISRG Position: Q4 2016 in Review

CenturyLink Investment Management sold out of Intuitive Surgical (ISRG) in Q4 2016, closing a stake of 3,465 shares — an estimated $279K sold.

CenturyLink Investment Management first reported a position in ISRG in Q2 2014 and held it in 6 quarters. The position peaked at $703K in Q1 2015. 630 funds tracked by Wall St. Rank hold ISRG as of Q4 2016.

CenturyLink Investment Management reported no remaining Intuitive Surgical position as of Q4 2016 after selling out during the quarter.
CenturyLink Investment Management sold 3,465 Intuitive Surgical shares in Q4 2016, an estimated $279K.
CenturyLink Investment Management first reported a position in Intuitive Surgical in Q2 2014 and held it in 6 quarters.
CenturyLink Investment Management's Intuitive Surgical position peaked at $703K in Q1 2015.
630 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2016.

Based on CenturyLink Investment Management's 13F filing for Q4 2016, filed 11 Jan 2017.