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Cornerstone Capital Management Holdings’s Intuitive Surgical ISRG Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$16M Buy
131,313
+72,111
+122% +$9.02M 0.11% 207
2017
Q3 		$6.88M Sell
59,202
-981
-2% -$107K 0.05% 357
2017
Q2 		$6.25M Sell
60,183
-16,272
-21% -$1.56M 0.05% 379
2017
Q1 		$6.51M Sell
76,455
-46,593
-38% -$3.68M 0.05% 400
2016
Q4 		$8.67M Sell
123,048
-8,478
-6% -$623K 0.07% 321
2016
Q3 		$10.6M Buy
131,526
+26,775
+26% +$2.05M 0.08% 275
2016
Q2 		$7.7M Buy
104,751
+32,688
+45% +$2.3M 0.06% 349
2016
Q1 		$4.81M Sell
72,063
-1,512
-2% -$93.7K 0.04% 477
2015
Q4 		$4.46M Sell
73,575
-873
-1% -$49K 0.04% 488
2015
Q3 		$3.8M Sell
74,448
-549
-0.7% -$31.1K 0.04% 511
2015
Q2 		$4.04M Sell
74,997
-882
-1% -$49.3K 0.04% 497
2015
Q1 		$4.26M Buy
75,879
+117
+0.2% +$6.62K 0.04% 478
2014
Q4 		$4.45M Buy
75,762
+3,177
+4% +$177K 0.05% 445
2014
Q3 		$3.73M Sell
72,585
-5,103
-7% -$253K 0.04% 475
2014
Q2 		$3.55M Buy
77,688
+657
+0.9% +$29K 0.04% 494
2014
Q1 		$3.75M Sell
77,031
-4,968
-6% -$234K 0.04% 456
2013
Q4 		$3.5M Sell
81,999
-5,607
-6% -$236K 0.04% 484
2013
Q3 		$3.66M Sell
87,606
-1,197
-1% -$52.9K 0.04% 469
2013
Q2 		$5M Buy
+88,803
New +$4.89M 0.06% 376

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cornerstone Capital Management Holdings's ISRG Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Intuitive Surgical (ISRG) stake by 122% in Q4 2017, buying an estimated $9.02M and bringing the position to 131,313 shares worth $16M. The position accounts for 0.11% of the portfolio, ranked #207.

Cornerstone Capital Management Holdings first reported a position in ISRG in Q2 2013 and has held it in 19 quarters since. 757 funds tracked by Wall St. Rank hold ISRG as of Q4 2017.

  • Cornerstone Capital Management Holdings held 131,313 shares of Intuitive Surgical worth $16M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 72,111 Intuitive Surgical shares in Q4 2017, an estimated $9.02M.
  • Intuitive Surgical made up 0.11% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #207 holding.
  • Cornerstone Capital Management Holdings first reported a position in Intuitive Surgical in Q2 2013 and has held it in 19 quarters since.
  • 757 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.