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CI Global Investments’s Intuitive Surgical ISRG Stock Holding History

CI Global Investments’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
2015
Q3 		– Sell
-225,000
Closed -$12.1M – 157
2015
Q2 		$12.1M Buy
+225,000
New +$12.6M 0.25% 80
2013
Q4 		– Sell
-100,800
Closed -$4.21M – 209
2013
Q3 		$4.21M Buy
+100,800
New +$4.45M 0.16% 132

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CI Global Investments's ISRG Position: Q3 2015 in Review

CI Global Investments sold out of Intuitive Surgical (ISRG) in Q3 2015, closing a stake of 225,000 shares — an estimated $12.1M sold.

CI Global Investments first reported a position in ISRG in Q3 2013 and held it in 2 quarters. The position peaked at $12.1M in Q2 2015. 506 funds tracked by Wall St. Rank hold ISRG as of Q3 2015.

  • CI Global Investments reported no remaining Intuitive Surgical position as of Q3 2015 after selling out during the quarter.
  • CI Global Investments sold 225,000 Intuitive Surgical shares in Q3 2015, an estimated $12.1M.
  • CI Global Investments first reported a position in Intuitive Surgical in Q3 2013 and held it in 2 quarters.
  • CI Global Investments's Intuitive Surgical position peaked at $12.1M in Q2 2015.
  • 506 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2015.

Based on CI Global Investments's 13F filing for Q3 2015, filed 12 Nov 2015.