JEW
ISRG icon

Jamison Eaton & Wood’s Intuitive Surgical ISRG Stock Holding History

Jamison Eaton & Wood’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
2015
Q1 		$5.15M Sell
91,746
-675
-0.7% -$38.2K 1.47% 29
2014
Q4 		$5.43M Sell
92,421
-5,292
-5% -$295K 1.51% 27
2014
Q3 		$5.01M Sell
97,713
-198
-0.2% -$9.83K 1.4% 28
2014
Q2 		$4.48M Sell
97,911
-1,710
-2% -$75.4K 1.23% 32
2014
Q1 		$4.85M Sell
99,621
-405
-0.4% -$19.1K 1.34% 29
2013
Q4 		$4.27M Sell
100,026
-3,870
-4% -$163K 1.11% 33
2013
Q3 		$4.34M Sell
103,896
-3,186
-3% -$141K 1.2% 31
2013
Q2 		$6.02M Buy
+107,082
New +$5.9M 1.74% 19

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Jamison Eaton & Wood's ISRG Position: Q1 2015 in Review

Jamison Eaton & Wood reduced its Intuitive Surgical (ISRG) stake by 0.73% in Q1 2015, selling an estimated $38.2K and leaving 91,746 shares worth $5.15M. The position accounts for 1.47% of the portfolio, ranked #29.

Jamison Eaton & Wood first reported a position in ISRG in Q2 2013 and has held it in 8 quarters since. The position peaked at $6.02M in Q2 2013. 497 funds tracked by Wall St. Rank hold ISRG as of Q1 2015.

  • Jamison Eaton & Wood held 91,746 shares of Intuitive Surgical worth $5.15M as of Q1 2015.
  • Jamison Eaton & Wood sold 675 Intuitive Surgical shares in Q1 2015, an estimated $38.2K.
  • Intuitive Surgical made up 1.47% of Jamison Eaton & Wood's portfolio in Q1 2015, its #29 holding.
  • Jamison Eaton & Wood first reported a position in Intuitive Surgical in Q2 2013 and has held it in 8 quarters since.
  • Jamison Eaton & Wood's Intuitive Surgical position peaked at $6.02M in Q2 2013.
  • 497 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2015.

Based on Jamison Eaton & Wood's 13F filing for Q1 2015, filed 30 Apr 2015.