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Herndon Capital Management’s Intuitive Surgical ISRG Stock Holding History

Herndon 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
2016
Q4 		– Sell
-36
Closed -$3K – 380
2016
Q3 		$3K Hold
36
– – ﹤0.01% 320
2016
Q2 		$3K Buy
+36
New +$2.53K ﹤0.01% 324

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Herndon Capital Management's ISRG Position: Q4 2016 in Review

Herndon Capital Management sold out of Intuitive Surgical (ISRG) in Q4 2016, closing a stake of 36 shares — an estimated $3K sold.

Herndon Capital Management first reported a position in ISRG in Q2 2016 and held it in 2 quarters. The position peaked at $3K in Q3 2016. 632 funds tracked by Wall St. Rank hold ISRG as of Q4 2016.

  • Herndon Capital Management reported no remaining Intuitive Surgical position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 36 Intuitive Surgical shares in Q4 2016, an estimated $3K.
  • Herndon Capital Management first reported a position in Intuitive Surgical in Q2 2016 and held it in 2 quarters.
  • Herndon Capital Management's Intuitive Surgical position peaked at $3K in Q3 2016.
  • 632 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.