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CFS LLC’s Intuitive Surgical ISRG Stock Holding History

CFS LLC’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
-3,375
Closed -$173K – 72
2014
Q3 		$173K Buy
3,375
+1,440
+74% +$71.5K 0.15% 64
2014
Q2 		$89K Buy
1,935
+819
+73% +$36.1K 0.07% 64
2014
Q1 		$54K Hold
1,116
– – 0.05% 80
2013
Q4 		$48K Hold
1,116
– – 0.04% 88
2013
Q3 		$46K Hold
1,116
– – 0.04% 76
2013
Q2 		$63K Buy
+1,116
New +$61.5K 0.06% 66

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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

CFS LLC's ISRG Position: Q4 2014 in Review

CFS LLC sold out of Intuitive Surgical (ISRG) in Q4 2014, closing a stake of 3,375 shares — an estimated $173K sold.

CFS LLC first reported a position in ISRG in Q2 2013 and held it in 6 quarters. The position peaked at $173K in Q3 2014. 511 funds tracked by Wall St. Rank hold ISRG as of Q4 2014.

  • CFS LLC reported no remaining Intuitive Surgical position as of Q4 2014 after selling out during the quarter.
  • CFS LLC sold 3,375 Intuitive Surgical shares in Q4 2014, an estimated $173K.
  • CFS LLC first reported a position in Intuitive Surgical in Q2 2013 and held it in 6 quarters.
  • CFS LLC's Intuitive Surgical position peaked at $173K in Q3 2014.
  • 511 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2014.

Based on CFS LLC's 13F filing for Q4 2014, filed 17 Feb 2015.