Fuller & Thaler Asset Management
ISRG icon

Fuller & Thaler Asset Management’s Intuitive Surgical ISRG Stock Holding History

Fuller & Thaler Asset 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
2015
Q2 		– Sell
-5,400
Closed -$303K – 704
2015
Q1 		$303K Sell
5,400
-2,700
-33% -$153K 0.01% 356
2014
Q4 		$476K Hold
8,100
– – 0.02% 321
2014
Q3 		$416K Buy
+8,100
New +$402K 0.02% 344
2013
Q3 		– Sell
-630
Closed -$35K – 681
2013
Q2 		$35K Buy
+630
New +$34.7K ﹤0.01% 673

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Vanguard Group
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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Fuller & Thaler Asset Management's ISRG Position: Q2 2015 in Review

Fuller & Thaler Asset Management sold out of Intuitive Surgical (ISRG) in Q2 2015, closing a stake of 5,400 shares — an estimated $303K sold.

Fuller & Thaler Asset Management first reported a position in ISRG in Q2 2013 and held it in 4 quarters. The position peaked at $476K in Q4 2014. 487 funds tracked by Wall St. Rank hold ISRG as of Q2 2015.

  • Fuller & Thaler Asset Management reported no remaining Intuitive Surgical position as of Q2 2015 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 5,400 Intuitive Surgical shares in Q2 2015, an estimated $303K.
  • Fuller & Thaler Asset Management first reported a position in Intuitive Surgical in Q2 2013 and held it in 4 quarters.
  • Fuller & Thaler Asset Management's Intuitive Surgical position peaked at $476K in Q4 2014.
  • 487 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2015.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2015, filed 17 Aug 2015.