Flinton Capital Management’s Intuitive Surgical ISRG Stock Holding History

Flinton Capital Management’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	$27.2M	Buy	151,116 +14,868	+11%	+$2.57M	0.84%	24
2019 Q2	$23.8M	Sell	136,248 -1,092	-0.8%	-$187K	0.75%	26
2019 Q1	$26.1M	Buy	137,340 +4,200	+3%	+$746K	0.86%	27
2018 Q4	$21.3M	Buy	133,140 +40,824	+44%	+$6.92M	0.8%	31
2018 Q3	$17.7M	Sell	92,316 -25,200	-21%	-$4.47M	0.55%	40
2018 Q2	$18.7M	Sell	117,516 -70,392	-37%	-$10.7M	0.61%	37
2018 Q1	$25.9M	Sell	187,908 -21,252	-10%	-$2.97M	0.87%	30
2017 Q4	$25.4M	Sell	209,160 -11,844	-5%	-$1.48M	0.86%	28
2017 Q3	$25.7M	Buy	221,004 +33,012	+18%	+$3.6M	0.92%	26
2017 Q2	$19.5M	Sell	187,992 -15,372	-8%	-$1.48M	0.72%	31
2017 Q1	$17.3M	Buy	203,364 +4,788	+2%	+$378K	0.67%	34
2016 Q4	$14M	Buy	+198,576	New	+$14.6M	0.61%	37

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

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

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

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

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

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

Flinton Capital Management's ISRG Position: Q3 2019 in Review

Flinton Capital Management increased its Intuitive Surgical (ISRG) stake by 11% in Q3 2019, buying an estimated $2.57M and bringing the position to 151,116 shares worth $27.2M. The position accounts for 0.84% of the portfolio, ranked #24.

Flinton Capital Management first reported a position in ISRG in Q4 2016 and has held it in 12 quarters since. 919 funds tracked by Wall St. Rank hold ISRG as of Q3 2019.

Flinton Capital Management held 151,116 shares of Intuitive Surgical worth $27.2M as of Q3 2019.
Flinton Capital Management bought 14,868 Intuitive Surgical shares in Q3 2019, an estimated $2.57M.
Intuitive Surgical made up 0.84% of Flinton Capital Management's portfolio in Q3 2019, its #24 holding.
Flinton Capital Management first reported a position in Intuitive Surgical in Q4 2016 and has held it in 12 quarters since.
919 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.