Hussman Strategic Advisors’s Intuitive Surgical ISRG Stock Holding History

Hussman Strategic Advisors’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 Q1	–	Sell	-30,000	Closed	-$3.65M	–	231
2017 Q4	$3.65M	Buy	+30,000	New	+$3.75M	1.04%	35
2017 Q1	–	Sell	-90,000	Closed	-$6.34M	–	212
2016 Q4	$6.34M	Buy	+90,000	New	+$6.62M	1.26%	23
2015 Q4	–	Sell	-135,000	Closed	-$6.89M	–	216
2015 Q3	$6.89M	Hold	135,000	–	–	0.87%	44
2015 Q2	$7.27M	Buy	135,000 +45,000	+50%	+$2.52M	0.84%	49
2015 Q1	$5.05M	Buy	90,000 +45,000	+100%	+$2.55M	0.53%	74
2014 Q4	$2.65M	Hold	45,000	–	–	0.26%	113
2014 Q3	$2.31M	Buy	+45,000	New	+$2.23M	0.2%	132

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

Hussman Strategic Advisors's ISRG Position: Q1 2018 in Review

Hussman Strategic Advisors sold out of Intuitive Surgical (ISRG) in Q1 2018, closing a stake of 30,000 shares — an estimated $3.65M sold.

Hussman Strategic Advisors first reported a position in ISRG in Q3 2014 and held it in 7 quarters. The position peaked at $7.27M in Q2 2015. 790 funds tracked by Wall St. Rank hold ISRG as of Q1 2018.

Hussman Strategic Advisors reported no remaining Intuitive Surgical position as of Q1 2018 after selling out during the quarter.
Hussman Strategic Advisors sold 30,000 Intuitive Surgical shares in Q1 2018, an estimated $3.65M.
Hussman Strategic Advisors first reported a position in Intuitive Surgical in Q3 2014 and held it in 7 quarters.
Hussman Strategic Advisors's Intuitive Surgical position peaked at $7.27M in Q2 2015.
790 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2018.

Based on Hussman Strategic Advisors's 13F filing for Q1 2018, filed 1 May 2018.