Daiwa SB Investments’s Intuitive Surgical ISRG Stock Holding History

Daiwa SB Investments’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 Q1	$1.18M	Sell	6,180 -1,200	-16%	-$213K	0.23%	61
2018 Q4	$1.18M	Sell	7,380 -1,020	-12%	-$173K	0.27%	62
2018 Q3	$1.61M	Buy	8,400 +720	+9%	+$128K	0.32%	60
2018 Q2	$1.23M	Buy	7,680 +150	+2%	+$22.9K	0.3%	65
2018 Q1	$1.04M	Sell	7,530 -2,190	-23%	-$306K	0.3%	63
2017 Q4	$1.18M	Sell	9,720 -360	-4%	-$45.1K	0.31%	50
2017 Q3	$390K	Buy	10,080 +2,790	+38%	+$304K	0.11%	92
2017 Q2	$758K	Sell	7,290 -900	-11%	-$86.5K	0.21%	71
2017 Q1	$697K	Sell	8,190 -1,530	-16%	-$121K	0.19%	85
2016 Q4	$685K	Buy	9,720 +810	+9%	+$59.6K	0.18%	86
2016 Q3	$718K	Sell	8,910 -4,140	-32%	-$317K	0.19%	81
2016 Q2	$959K	Sell	13,050 -5,220	-29%	-$367K	0.28%	58
2016 Q1	$1.22M	Buy	+18,270	New	+$1.13M	0.31%	64

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Daiwa SB Investments's ISRG Position: Q1 2019 in Review

Daiwa SB Investments reduced its Intuitive Surgical (ISRG) stake by 16% in Q1 2019, selling an estimated $213K and leaving 6,180 shares worth $1.18M. The position accounts for 0.23% of the portfolio, ranked #61.

Daiwa SB Investments first reported a position in ISRG in Q1 2016 and has held it in 13 quarters since. The position peaked at $1.61M in Q3 2018. 946 funds tracked by Wall St. Rank hold ISRG as of Q1 2019.

Daiwa SB Investments held 6,180 shares of Intuitive Surgical worth $1.18M as of Q1 2019.
Daiwa SB Investments sold 1,200 Intuitive Surgical shares in Q1 2019, an estimated $213K.
Intuitive Surgical made up 0.23% of Daiwa SB Investments's portfolio in Q1 2019, its #61 holding.
Daiwa SB Investments first reported a position in Intuitive Surgical in Q1 2016 and has held it in 13 quarters since.
Daiwa SB Investments's Intuitive Surgical position peaked at $1.61M in Q3 2018.
946 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2019.

Based on Daiwa SB Investments's 13F filing for Q1 2019, filed 18 Apr 2019.