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CR Intrinsic Investors’s Intuitive Surgical ISRG Stock Holding History

CR Intrinsic 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
2014
Q2 		– Sell
-855,000
Closed -$41.6M – 98
2014
Q1 		$41.6M Buy
+855,000
New +$40.3M 1.56% 6
2013
Q4 		– Sell
-1,170,000
Closed -$48.9M – 314
2013
Q3 		$48.9M Buy
1,170,000
+1,103,400
+1,657% +$48.7M 1.51% 2
2013
Q2 		$3.75M Buy
+66,600
New +$3.67M 0.13% 210

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CR Intrinsic Investors's ISRG Position: Q2 2014 in Review

CR Intrinsic Investors sold out of Intuitive Surgical (ISRG) in Q2 2014, closing a stake of 855,000 shares — an estimated $41.6M sold.

CR Intrinsic Investors first reported a position in ISRG in Q2 2013 and held it in 3 quarters. The position peaked at $48.9M in Q3 2013. 468 funds tracked by Wall St. Rank hold ISRG as of Q2 2014.

  • CR Intrinsic Investors reported no remaining Intuitive Surgical position as of Q2 2014 after selling out during the quarter.
  • CR Intrinsic Investors sold 855,000 Intuitive Surgical shares in Q2 2014, an estimated $41.6M.
  • CR Intrinsic Investors first reported a position in Intuitive Surgical in Q2 2013 and held it in 3 quarters.
  • CR Intrinsic Investors's Intuitive Surgical position peaked at $48.9M in Q3 2013.
  • 468 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2014.

Based on CR Intrinsic Investors's 13F filing for Q2 2014.