Delta Lloyd’s Intuitive Surgical ISRG Stock Holding History

Delta Lloyd’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	-30,906	Closed	-$2.49M	–	516
2016 Q3	$2.49M	Buy	30,906 +4,779	+18%	+$366K	0.08%	205
2016 Q2	$1.92M	Sell	26,127 -4,014	-13%	-$282K	0.06%	227
2016 Q1	$2.01M	Buy	30,141 +1,125	+4%	+$69.7K	0.07%	216
2015 Q4	$1.76M	Buy	29,016 +6,165	+27%	+$346K	0.06%	231
2015 Q3	$1.17M	Hold	22,851	–	–	0.04%	312
2015 Q2	$1.23M	Buy	22,851 +7,101	+45%	+$397K	0.04%	314
2015 Q1	$884K	Buy	15,750 +9	+0.1%	+$509	0.03%	324
2014 Q4	$925K	Hold	15,741	–	–	0.03%	313
2014 Q3	$808K	Buy	15,741 +2,997	+24%	+$149K	0.01%	311
2014 Q2	$583K	Hold	12,744	–	–	0.02%	366
2014 Q1	$620K	Hold	12,744	–	–	0.02%	316
2013 Q4	$544K	Buy	12,744 +2,538	+25%	+$107K	0.02%	324
2013 Q3	$427K	Buy	10,206 +1,845	+22%	+$81.5K	0.02%	359
2013 Q2	$470K	Buy	+8,361	New	+$461K	0.02%	331

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 $3.37T AUM 44.26% 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

Delta Lloyd's ISRG Position: Q4 2016 in Review

Delta Lloyd sold out of Intuitive Surgical (ISRG) in Q4 2016, closing a stake of 30,906 shares — an estimated $2.49M sold.

Delta Lloyd first reported a position in ISRG in Q2 2013 and held it in 14 quarters. The position peaked at $2.49M in Q3 2016. 630 funds tracked by Wall St. Rank hold ISRG as of Q4 2016.

Delta Lloyd reported no remaining Intuitive Surgical position as of Q4 2016 after selling out during the quarter.
Delta Lloyd sold 30,906 Intuitive Surgical shares in Q4 2016, an estimated $2.49M.
Delta Lloyd first reported a position in Intuitive Surgical in Q2 2013 and held it in 14 quarters.
Delta Lloyd's Intuitive Surgical position peaked at $2.49M in Q3 2016.
630 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2016.

Based on Delta Lloyd's 13F filing for Q4 2016, filed 2 Feb 2017.