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Highland Capital Management (Texas)’s Intuitive Surgical ISRG Stock Holding History

Highland Capital Management (Texas)’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
Q2 		$2.62M Hold
15,000
– – 0.15% 119
2019
Q1 		$2.85M Sell
15,000
-4,500
-23% -$800K 0.18% 117
2018
Q4 		$3.11M Buy
+19,500
New +$3.3M 0.24% 80
2016
Q2 		– Sell
-83,781
Closed -$5.59M – 259
2016
Q1 		$5.59M Buy
+83,781
New +$5.19M 0.25% 108

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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Highland Capital Management (Texas)'s ISRG Position: Q2 2019 in Review

Highland Capital Management (Texas) held its Intuitive Surgical (ISRG) position steady in Q2 2019 at 15,000 shares worth $2.62M. The position accounts for 0.15% of the portfolio, ranked #119.

Highland Capital Management (Texas) first reported a position in ISRG in Q1 2016 and has held it in 4 quarters since. The position peaked at $5.59M in Q1 2016. 915 funds tracked by Wall St. Rank hold ISRG as of Q2 2019.

  • Highland Capital Management (Texas) held 15,000 shares of Intuitive Surgical worth $2.62M as of Q2 2019.
  • Highland Capital Management (Texas) left its Intuitive Surgical share count unchanged in Q2 2019.
  • Intuitive Surgical made up 0.15% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #119 holding.
  • Highland Capital Management (Texas) first reported a position in Intuitive Surgical in Q1 2016 and has held it in 4 quarters since.
  • Highland Capital Management (Texas)'s Intuitive Surgical position peaked at $5.59M in Q1 2016.
  • 915 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.