Global X Management Company’s Intuitive Surgical ISRG Stock Holding History

Global X Management Company’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
2018 Q2	$220M	Sell	1,377,222 -91,860	-6%	-$14M	3.91%	2
2018 Q1	$202M	Buy	1,469,082 +551,127	+60%	+$76.9M	4.03%	2
2017 Q4	$112M	Buy	917,955 +510,138	+125%	+$63.8M	2.55%	4
2017 Q3	$47.4M	Buy	407,817 +264,159	+184%	+$28.8M	1.29%	9
2017 Q2	$14.9M	Buy	143,658 +97,551	+212%	+$9.38M	0.47%	57
2017 Q1	$3.93M	Buy	46,107 +37,890	+461%	+$2.99M	0.14%	186
2016 Q4	$579K	Buy	8,217 +3,105	+61%	+$228K	0.03%	354
2016 Q3	$412K	Buy	5,112 +3,510	+219%	+$269K	0.02%	390
2016 Q2	$118K	Buy	+1,602	New	+$113K	0.01%	488
2015 Q4	–	Sell	-90	Closed	-$5K	–	920
2015 Q3	$5K	Hold	90	–	–	﹤0.01%	755
2015 Q2	$5K	Buy	+90	New	+$5.04K	﹤0.01%	724

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

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

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

Global X Management Company's ISRG Position: Q2 2018 in Review

Global X Management Company reduced its Intuitive Surgical (ISRG) stake by 6.3% in Q2 2018, selling an estimated $14M and leaving 1,377,222 shares worth $220M. The position accounts for 3.91% of the portfolio, ranked #2.

Global X Management Company first reported a position in ISRG in Q2 2015 and has held it in 11 quarters since. 858 funds tracked by Wall St. Rank hold ISRG as of Q2 2018.

Global X Management Company held 1,377,222 shares of Intuitive Surgical worth $220M as of Q2 2018.
Global X Management Company sold 91,860 Intuitive Surgical shares in Q2 2018, an estimated $14M.
Intuitive Surgical made up 3.91% of Global X Management Company's portfolio in Q2 2018, its #2 holding.
Global X Management Company first reported a position in Intuitive Surgical in Q2 2015 and has held it in 11 quarters since.
858 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.