GLG LLC’s Intuitive Surgical ISRG Stock Holding History

GLG LLC’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 Q4	$2.04M	Sell	16,749 -18,900	-53%	-$2.37M	0.15%	173
2017 Q3	$4.14M	Sell	35,649 -3,312	-9%	-$361K	0.27%	102
2017 Q2	$4.05M	Sell	38,961 -4,527	-10%	-$435K	0.25%	114
2017 Q1	$3.7M	Buy	+43,488	New	+$3.44M	0.2%	147
2016 Q4	–	Sell	-18,126	Closed	-$1.46M	–	526
2016 Q3	$1.46M	Sell	18,126 -1,665	-8%	-$127K	0.1%	213
2016 Q2	$1.45M	Sell	19,791 -3,771	-16%	-$265K	0.11%	205
2016 Q1	$1.57M	Sell	23,562 -3,636	-13%	-$225K	0.1%	225
2015 Q4	$1.65M	Sell	27,198 -20,088	-42%	-$1.13M	0.1%	214
2015 Q3	$2.42M	Sell	47,286 -153	-0.3%	-$8.67K	0.06%	266
2015 Q2	$2.55M	Buy	47,439 +7,992	+20%	+$447K	0.05%	319
2015 Q1	$2.21M	Buy	39,447 +3,168	+9%	+$179K	0.06%	312
2014 Q4	$2.13M	Sell	36,279 -1,098	-3%	-$61.1K	0.06%	316
2014 Q3	$1.92M	Hold	37,377	–	–	0.05%	371
2014 Q2	$1.71M	Hold	37,377	–	–	0.05%	400
2014 Q1	$1.82M	Buy	+37,377	New	+$1.76M	0.06%	337

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

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

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

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

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

GLG LLC's ISRG Position: Q4 2017 in Review

GLG LLC reduced its Intuitive Surgical (ISRG) stake by 53% in Q4 2017, selling an estimated $2.37M and leaving 16,749 shares worth $2.04M. The position accounts for 0.15% of the portfolio, ranked #173.

GLG LLC first reported a position in ISRG in Q1 2014 and has held it in 15 quarters since. The position peaked at $4.14M in Q3 2017. 757 funds tracked by Wall St. Rank hold ISRG as of Q4 2017.

GLG LLC held 16,749 shares of Intuitive Surgical worth $2.04M as of Q4 2017.
GLG LLC sold 18,900 Intuitive Surgical shares in Q4 2017, an estimated $2.37M.
Intuitive Surgical made up 0.15% of GLG LLC's portfolio in Q4 2017, its #173 holding.
GLG LLC first reported a position in Intuitive Surgical in Q1 2014 and has held it in 15 quarters since.
GLG LLC's Intuitive Surgical position peaked at $4.14M in Q3 2017.
757 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.