First Quadrant’s Intuitive Surgical ISRG Stock Holding History

First Quadrant’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 Q3	–	Sell	-11,178	Closed	-$1.95M	–	629
2019 Q2	$1.95M	Sell	11,178 -2,322	-17%	-$398K	0.14%	191
2019 Q1	$2.57M	Hold	13,500	–	–	0.2%	111
2018 Q4	$2.15M	Hold	13,500	–	–	0.17%	128
2018 Q3	$2.58M	Hold	13,500	–	–	0.06%	271
2018 Q2	$2.15M	Hold	13,500	–	–	0.04%	318
2018 Q1	$1.86M	Hold	13,500	–	–	0.04%	332
2017 Q4	$1.64M	Sell	13,500 -15,300	-53%	-$1.91M	0.03%	373
2017 Q3	$3.35M	Hold	28,800	–	–	0.06%	286
2017 Q2	$2.99M	Hold	28,800	–	–	0.06%	284
2017 Q1	$2.45M	Hold	28,800	–	–	0.05%	327
2016 Q4	$2.03M	Hold	28,800	–	–	0.04%	342
2016 Q3	$2.32M	Hold	28,800	–	–	0.05%	309
2016 Q2	$2.12M	Hold	28,800	–	–	0.05%	291
2016 Q1	$1.92M	Hold	28,800	–	–	0.04%	315
2015 Q4	$1.75M	Hold	28,800	–	–	0.04%	323
2015 Q3	$1.47M	Hold	28,800	–	–	0.03%	329
2015 Q2	$1.55M	Hold	28,800	–	–	0.03%	314
2015 Q1	$1.62M	Hold	28,800	–	–	0.03%	304
2014 Q4	$1.69M	Hold	28,800	–	–	0.04%	293
2014 Q3	$1.48M	Hold	28,800	–	–	0.03%	321
2014 Q2	$1.32M	Sell	28,800 -81	-0.3%	-$3.57K	0.03%	345
2014 Q1	$1.41M	Hold	28,881	–	–	0.03%	338
2013 Q4	$1.23M	Buy	28,881 +3,600	+14%	+$151K	0.03%	361
2013 Q3	$1.06M	Sell	25,281 -900	-3%	-$39.7K	0.03%	370
2013 Q2	$1.47M	Buy	+26,181	New	+$1.44M	0.04%	318

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

First Quadrant's ISRG Position: Q3 2019 in Review

First Quadrant sold out of Intuitive Surgical (ISRG) in Q3 2019, closing a stake of 11,178 shares — an estimated $1.95M sold.

First Quadrant first reported a position in ISRG in Q2 2013 and held it in 25 quarters. The position peaked at $3.35M in Q3 2017. 920 funds tracked by Wall St. Rank hold ISRG as of Q3 2019.

First Quadrant reported no remaining Intuitive Surgical position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 11,178 Intuitive Surgical shares in Q3 2019, an estimated $1.95M.
First Quadrant first reported a position in Intuitive Surgical in Q2 2013 and held it in 25 quarters.
First Quadrant's Intuitive Surgical position peaked at $3.35M in Q3 2017.
920 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.