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Columbus Circle Investors’s Intuitive Surgical ISRG Stock Holding History

Columbus Circle Investors’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
-242,232
Closed -$42.4M – 166
2019
Q2 		$42.4M Sell
242,232
-73,659
-23% -$12.6M 1.13% 31
2019
Q1 		$60.1M Sell
315,891
-10,308
-3% -$1.83M 1.53% 15
2018
Q4 		$52.1M Sell
326,199
-3,768
-1% -$639K 1.48% 15
2018
Q3 		$63.1M Sell
329,967
-27,750
-8% -$4.93M 1.26% 17
2018
Q2 		$57.1M Sell
357,717
-40,680
-10% -$6.2M 1.18% 17
2018
Q1 		$54.8M Sell
398,397
-110,319
-22% -$15.4M 1.11% 21
2017
Q4 		$61.9M Sell
508,716
-1,925,307
-79% -$241M 1.17% 21
2017
Q3 		$94.3M Buy
+2,434,023
New +$265M 1.61% 11
2017
Q2 		– Sell
-1,081,962
Closed -$92.1M – 266
2017
Q1 		$92.1M Sell
1,081,962
-409,662
-27% -$32.4M 1.3% 15
2016
Q4 		$105M Sell
1,491,624
-882,378
-37% -$64.9M 1.37% 20
2016
Q3 		$191M Buy
2,374,002
+233,802
+11% +$17.9M 2.06% 8
2016
Q2 		$157M Sell
2,140,200
-10,755
-0.5% -$757K 1.58% 12
2016
Q1 		$144M Buy
2,150,955
+16,479
+0.8% +$1.02M 1.28% 19
2015
Q4 		$130M Buy
2,134,476
+41,742
+2% +$2.34M 1.04% 31
2015
Q3 		$107M Sell
2,092,734
-308,844
-13% -$17.5M 0.87% 33
2015
Q2 		$129M Buy
2,401,578
+254,934
+12% +$14.3M 0.91% 34
2015
Q1 		$120M Sell
2,146,644
-341,514
-14% -$19.3M 0.82% 35
2014
Q4 		$146M Buy
2,488,158
+1,807,758
+266% +$101M 1.03% 27
2014
Q3 		$34.9M Buy
+680,400
New +$33.8M 0.25% 98
2014
Q2 		– Sell
-245,565
Closed -$12M – 289
2014
Q1 		$12M Buy
245,565
+112,914
+85% +$5.32M 0.08% 202
2013
Q4 		$5.66M Buy
+132,651
New +$5.58M 0.04% 241

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Columbus Circle Investors's ISRG Position: Q3 2019 in Review

Columbus Circle Investors sold out of Intuitive Surgical (ISRG) in Q3 2019, closing a stake of 242,232 shares — an estimated $42.4M sold.

Columbus Circle Investors first reported a position in ISRG in Q4 2013 and held it in 21 quarters. The position peaked at $191M in Q3 2016. 919 funds tracked by Wall St. Rank hold ISRG as of Q3 2019.

  • Columbus Circle Investors reported no remaining Intuitive Surgical position as of Q3 2019 after selling out during the quarter.
  • Columbus Circle Investors sold 242,232 Intuitive Surgical shares in Q3 2019, an estimated $42.4M.
  • Columbus Circle Investors first reported a position in Intuitive Surgical in Q4 2013 and held it in 21 quarters.
  • Columbus Circle Investors's Intuitive Surgical position peaked at $191M in Q3 2016.
  • 919 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2019.

Based on Columbus Circle Investors's 13F filing for Q3 2019, filed 29 Oct 2019.