JW Asset Management’s Intuitive Surgical ISRG Stock Holding History

JW Asset 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
2017 Q4	–	Sell	-18,000	Closed	-$2.09M	–	26
2017 Q3	$2.09M	Sell	18,000 -9,000	-33%	-$981K	1.53%	16
2017 Q2	$2.81M	Hold	27,000	–	–	1.79%	14
2017 Q1	$2.3M	Hold	27,000	–	–	0.48%	20
2016 Q4	$1.9M	Hold	27,000	–	–	1.27%	18
2016 Q3	$2.17M	Buy	27,000 +4,500	+20%	+$345K	1.5%	13
2016 Q2	$1.65M	Buy	+22,500	New	+$1.58M	1.31%	19

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

JW Asset Management's ISRG Position: Q4 2017 in Review

JW Asset Management sold out of Intuitive Surgical (ISRG) in Q4 2017, closing a stake of 18,000 shares — an estimated $2.09M sold.

JW Asset Management first reported a position in ISRG in Q2 2016 and held it in 6 quarters. The position peaked at $2.81M in Q2 2017. 757 funds tracked by Wall St. Rank hold ISRG as of Q4 2017.

JW Asset Management reported no remaining Intuitive Surgical position as of Q4 2017 after selling out during the quarter.
JW Asset Management sold 18,000 Intuitive Surgical shares in Q4 2017, an estimated $2.09M.
JW Asset Management first reported a position in Intuitive Surgical in Q2 2016 and held it in 6 quarters.
JW Asset Management's Intuitive Surgical position peaked at $2.81M in Q2 2017.
757 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2017.

Based on JW Asset Management's 13F filing for Q4 2017, filed 12 Feb 2018.