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Chicago Equity Partners’s Intuitive Surgical ISRG Stock Holding History

Chicago Equity Partners’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
-2,295
Closed -$401K – 907
2019
Q2 		$401K Sell
2,295
-435
-16% -$74.5K 0.02% 749
2019
Q1 		$519K Sell
2,730
-48,873
-95% -$8.69M 0.02% 665
2018
Q4 		$8.24M Buy
51,603
+13,923
+37% +$2.36M 0.33% 71
2018
Q3 		$7.21M Buy
37,680
+8,055
+27% +$1.43M 0.21% 133
2018
Q2 		$4.72M Sell
29,625
-1,830
-6% -$279K 0.14% 200
2018
Q1 		$4.33M Sell
31,455
-9,015
-22% -$1.26M 0.14% 212
2017
Q4 		$4.92M Buy
40,470
+37,410
+1,223% +$4.68M 0.15% 199
2017
Q3 		$356K Sell
3,060
-1,395
-31% -$152K 0.01% 662
2017
Q2 		$463K Sell
4,455
-180
-4% -$17.3K 0.01% 638
2017
Q1 		$395K Sell
4,635
-8,820
-66% -$697K 0.01% 628
2016
Q4 		$948K Buy
13,455
+6,255
+87% +$460K 0.03% 468
2016
Q3 		$580K Buy
+7,200
New +$551K 0.02% 535
2016
Q1 		– Sell
-5,760
Closed -$350K – 621
2015
Q4 		$350K Buy
5,760
+1,080
+23% +$60.7K 0.01% 522
2015
Q3 		$239K Buy
+4,680
New +$265K 0.01% 533
2015
Q1 		– Sell
-296,640
Closed -$17.4M – 477
2014
Q4 		$17.4M Sell
296,640
-255,915
-46% -$14.3M 0.47% 72
2014
Q3 		$28.4M Buy
+552,555
New +$27.4M 0.75% 41
2013
Q3 		– Sell
-27,360
Closed -$1.54M – 465
2013
Q2 		$1.54M Buy
+27,360
New +$1.51M 0.05% 237

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Chicago Equity Partners's ISRG Position: Q3 2019 in Review

Chicago Equity Partners sold out of Intuitive Surgical (ISRG) in Q3 2019, closing a stake of 2,295 shares — an estimated $401K sold.

Chicago Equity Partners first reported a position in ISRG in Q2 2013 and held it in 17 quarters. The position peaked at $28.4M in Q3 2014. 920 funds tracked by Wall St. Rank hold ISRG as of Q3 2019.

  • Chicago Equity Partners reported no remaining Intuitive Surgical position as of Q3 2019 after selling out during the quarter.
  • Chicago Equity Partners sold 2,295 Intuitive Surgical shares in Q3 2019, an estimated $401K.
  • Chicago Equity Partners first reported a position in Intuitive Surgical in Q2 2013 and held it in 17 quarters.
  • Chicago Equity Partners's Intuitive Surgical position peaked at $28.4M in Q3 2014.
  • 920 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.