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Conatus Capital Management’s Intuitive Surgical ISRG Stock Holding History

Conatus Capital Management’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
2013
Q3 		– Sell
-1,297,044
Closed -$72.9M – 34
2013
Q2 		$72.9M Buy
+1,297,044
New +$71.4M 3.05% 14

Other funds holding ISRG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Conatus Capital Management's ISRG Position: Q3 2013 in Review

Conatus Capital Management sold out of Intuitive Surgical (ISRG) in Q3 2013, closing a stake of 1,297,044 shares — an estimated $72.9M sold.

Conatus Capital Management first reported a position in ISRG in Q2 2013 and held it in 1 quarter. The position peaked at $72.9M in Q2 2013. 470 funds tracked by Wall St. Rank hold ISRG as of Q3 2013.

  • Conatus Capital Management reported no remaining Intuitive Surgical position as of Q3 2013 after selling out during the quarter.
  • Conatus Capital Management sold 1,297,044 Intuitive Surgical shares in Q3 2013, an estimated $72.9M.
  • Conatus Capital Management first reported a position in Intuitive Surgical in Q2 2013 and held it in 1 quarter.
  • Conatus Capital Management's Intuitive Surgical position peaked at $72.9M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2013.

Based on Conatus Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.