GAM Systematic’s Intuitive Surgical ISRG Stock Holding History

GAM Systematic’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
2017 Q3	$945K	Buy	8,136 +4,437	+120%	+$483K	0.14%	296
2017 Q2	$384K	Buy	+3,699	New	+$355K	0.06%	450
2017 Q1	–	Sell	-10,305	Closed	-$726K	–	631
2016 Q4	$726K	Sell	10,305 -6,597	-39%	-$485K	0.17%	245
2016 Q3	$1.36M	Buy	16,902 +7,983	+90%	+$611K	0.29%	96
2016 Q2	$655K	Buy	8,919 +3,609	+68%	+$254K	0.16%	264
2016 Q1	$355K	Buy	5,310 +3,996	+304%	+$248K	0.09%	374
2015 Q4	$80K	Sell	1,314 -3,510	-73%	-$197K	0.02%	556
2015 Q3	$246K	Buy	+4,824	New	+$273K	0.06%	479
2015 Q2	–	Sell	-34,974	Closed	-$1.96M	–	386
2015 Q1	$1.96M	Buy	34,974 +11,439	+49%	+$647K	0.27%	161
2014 Q4	$1.38M	Buy	+23,535	New	+$1.31M	0.28%	154

Other funds holding ISRG

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAM Systematic's ISRG Position: Q3 2017 in Review

GAM Systematic increased its Intuitive Surgical (ISRG) stake by 120% in Q3 2017, buying an estimated $483K and bringing the position to 8,136 shares worth $945K. The position accounts for 0.14% of the portfolio, ranked #296.

GAM Systematic first reported a position in ISRG in Q4 2014 and has held it in 10 quarters since. The position peaked at $1.96M in Q1 2015. 648 funds tracked by Wall St. Rank hold ISRG as of Q3 2017.

GAM Systematic held 8,136 shares of Intuitive Surgical worth $945K as of Q3 2017.
GAM Systematic bought 4,437 Intuitive Surgical shares in Q3 2017, an estimated $483K.
Intuitive Surgical made up 0.14% of GAM Systematic's portfolio in Q3 2017, its #296 holding.
GAM Systematic first reported a position in Intuitive Surgical in Q4 2014 and has held it in 10 quarters since.
GAM Systematic's Intuitive Surgical position peaked at $1.96M in Q1 2015.
648 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.