HI
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Honeywell International’s Intuitive Surgical ISRG Stock Holding History

Honeywell International’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
Q3 		– Sell
-518,400
Closed -$23.7M – 189
2014
Q2 		$23.7M Buy
518,400
+137,700
+36% +$6.07M 0.55% 79
2014
Q1 		$18.5M Buy
+380,700
New +$17.9M 0.45% 100

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Honeywell International's ISRG Position: Q3 2014 in Review

Honeywell International sold out of Intuitive Surgical (ISRG) in Q3 2014, closing a stake of 518,400 shares — an estimated $23.7M sold.

Honeywell International first reported a position in ISRG in Q1 2014 and held it in 2 quarters. The position peaked at $23.7M in Q2 2014. 483 funds tracked by Wall St. Rank hold ISRG as of Q3 2014.

  • Honeywell International reported no remaining Intuitive Surgical position as of Q3 2014 after selling out during the quarter.
  • Honeywell International sold 518,400 Intuitive Surgical shares in Q3 2014, an estimated $23.7M.
  • Honeywell International first reported a position in Intuitive Surgical in Q1 2014 and held it in 2 quarters.
  • Honeywell International's Intuitive Surgical position peaked at $23.7M in Q2 2014.
  • 483 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2014.

Based on Honeywell International's 13F filing for Q3 2014, filed 30 Oct 2014.