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Coastland Capital’s Intuitive Surgical ISRG Stock Holding History

Coastland Capital’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
Q4 		– Sell
-12,600
Closed -$643K – 160
2015
Q3 		$643K Buy
12,600
+2,574
+26% +$146K 0.02% 181
2015
Q2 		$540K Buy
+10,026
New +$561K 0.01% 186
2014
Q1 		– Sell
-24,300
Closed -$1.04M – 135
2013
Q4 		$1.04M Buy
+24,300
New +$1.02M 0.07% 102

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Coastland Capital's ISRG Position: Q4 2015 in Review

Coastland Capital sold out of Intuitive Surgical (ISRG) in Q4 2015, closing a stake of 12,600 shares — an estimated $643K sold.

Coastland Capital first reported a position in ISRG in Q4 2013 and held it in 3 quarters. The position peaked at $1.04M in Q4 2013. 522 funds tracked by Wall St. Rank hold ISRG as of Q4 2015.

  • Coastland Capital reported no remaining Intuitive Surgical position as of Q4 2015 after selling out during the quarter.
  • Coastland Capital sold 12,600 Intuitive Surgical shares in Q4 2015, an estimated $643K.
  • Coastland Capital first reported a position in Intuitive Surgical in Q4 2013 and held it in 3 quarters.
  • Coastland Capital's Intuitive Surgical position peaked at $1.04M in Q4 2013.
  • 522 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2015.

Based on Coastland Capital's 13F filing for Q4 2015, filed 16 Feb 2016.