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Glen Harbor Capital Management’s Intuitive Surgical ISRG Stock Holding History

Glen Harbor 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 		$15.5M Buy
86,352
+8,496
+11% +$1.47M 0.32% 69
2019
Q2 		$13.6M Sell
77,856
-624
-0.8% -$107K 0.28% 75
2019
Q1 		$14.9M Buy
78,480
+2,400
+3% +$427K 0.32% 75
2018
Q4 		$12.1M Buy
76,080
+23,328
+44% +$3.95M 0.29% 74
2018
Q3 		$10.1M Sell
52,752
-14,400
-21% -$2.56M 0.2% 110
2018
Q2 		$10.7M Sell
67,152
-40,224
-37% -$6.13M 0.23% 99
2018
Q1 		$14.8M Sell
107,376
-12,144
-10% -$1.69M 0.33% 69
2017
Q4 		$14.5M Sell
119,520
-6,768
-5% -$847K 0.33% 71
2017
Q3 		$14.7M Buy
126,288
+18,864
+18% +$2.06M 0.35% 65
2017
Q2 		$11.2M Sell
107,424
-8,784
-8% -$844K 0.27% 73
2017
Q1 		$9.9M Buy
116,208
+2,736
+2% +$216K 0.25% 76
2016
Q4 		$8M Buy
+113,472
New +$8.34M 0.22% 86

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Glen Harbor Capital Management's ISRG Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Intuitive Surgical (ISRG) stake by 11% in Q3 2019, buying an estimated $1.47M and bringing the position to 86,352 shares worth $15.5M. The position accounts for 0.32% of the portfolio, ranked #69.

Glen Harbor Capital Management first reported a position in ISRG in Q4 2016 and has held it in 12 quarters since. 920 funds tracked by Wall St. Rank hold ISRG as of Q3 2019.

  • Glen Harbor Capital Management held 86,352 shares of Intuitive Surgical worth $15.5M as of Q3 2019.
  • Glen Harbor Capital Management bought 8,496 Intuitive Surgical shares in Q3 2019, an estimated $1.47M.
  • Intuitive Surgical made up 0.32% of Glen Harbor Capital Management's portfolio in Q3 2019, its #69 holding.
  • Glen Harbor Capital Management first reported a position in Intuitive Surgical in Q4 2016 and has held it in 12 quarters since.
  • 920 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2019.

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