Dai-ichi Life Holdings’s Intuitive Surgical ISRG Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-82,431	Closed	-$6.64M	–	232
2016 Q3	$6.64M	Buy	82,431 +846	+1%	+$64.8K	0.2%	104
2016 Q2	$6M	Buy	81,585 +75,357	+1,210%	+$5.3M	0.18%	119
2016 Q1	$416K	Sell	6,228 -1,224	-16%	-$75.9K	0.01%	431
2015 Q4	$452K	Hold	7,452	–	–	0.01%	436
2015 Q3	$381K	Hold	7,452	–	–	0.01%	459
2015 Q2	$401K	Sell	7,452 -810	-10%	-$45.3K	0.01%	460
2015 Q1	$464K	Hold	8,262	–	–	0.01%	453
2014 Q4	$486K	Sell	8,262 -1,395	-14%	-$77.7K	0.01%	435
2014 Q3	$496K	Hold	9,657	–	–	0.01%	440
2014 Q2	$442K	Buy	9,657 +675	+8%	+$29.8K	0.01%	449
2014 Q1	$437K	Sell	8,982 -1,269	-12%	-$59.8K	0.01%	439
2013 Q4	$437K	Hold	10,251	–	–	0.01%	446
2013 Q3	$429K	Hold	10,251	–	–	0.02%	459
2013 Q2	$577K	Buy	+10,251	New	+$565K	0.02%	409

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dai-ichi Life Holdings's ISRG Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Intuitive Surgical (ISRG) in Q4 2016, closing a stake of 82,431 shares — an estimated $6.64M sold.

Dai-ichi Life Holdings first reported a position in ISRG in Q2 2013 and held it in 14 quarters. The position peaked at $6.64M in Q3 2016. 630 funds tracked by Wall St. Rank hold ISRG as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Intuitive Surgical position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 82,431 Intuitive Surgical shares in Q4 2016, an estimated $6.64M.
Dai-ichi Life Holdings first reported a position in Intuitive Surgical in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Intuitive Surgical position peaked at $6.64M in Q3 2016.
630 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.