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Halsey Associates’s Intuitive Surgical ISRG Stock Holding History

Halsey Associates’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
2014
Q2 		– Sell
-41,526
Closed -$2.02M – 110
2014
Q1 		$2.02M Buy
41,526
+297
+0.7% +$14K 0.46% 47
2013
Q4 		$1.76M Sell
41,229
-747
-2% -$31.4K 0.4% 51
2013
Q3 		$1.75M Hold
41,976
– – 0.43% 49
2013
Q2 		$2.36M Buy
+41,976
New +$2.31M 0.61% 45

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Halsey Associates's ISRG Position: Q2 2014 in Review

Halsey Associates sold out of Intuitive Surgical (ISRG) in Q2 2014, closing a stake of 41,526 shares — an estimated $2.02M sold.

Halsey Associates first reported a position in ISRG in Q2 2013 and held it in 4 quarters. The position peaked at $2.36M in Q2 2013. 468 funds tracked by Wall St. Rank hold ISRG as of Q2 2014.

  • Halsey Associates reported no remaining Intuitive Surgical position as of Q2 2014 after selling out during the quarter.
  • Halsey Associates sold 41,526 Intuitive Surgical shares in Q2 2014, an estimated $2.02M.
  • Halsey Associates first reported a position in Intuitive Surgical in Q2 2013 and held it in 4 quarters.
  • Halsey Associates's Intuitive Surgical position peaked at $2.36M in Q2 2013.
  • 468 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2014.

Based on Halsey Associates's 13F filing for Q2 2014, filed 12 Aug 2014.