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Lone Pine Capital’s Intuitive Surgical ISRG Stock Holding History

Lone Pine Capital’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
2013
Q3 		– Sell
-10,449,612
Closed -$588M – 59
2013
Q2 		$588M Buy
+10,449,612
New +$576M 2.86% 9

Other funds holding ISRG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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 $1.89T AUM 35.08% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Lone Pine Capital's ISRG Position: Q3 2013 in Review

Lone Pine Capital sold out of Intuitive Surgical (ISRG) in Q3 2013, closing a stake of 10,449,612 shares — an estimated $588M sold.

Lone Pine Capital first reported a position in ISRG in Q2 2013 and held it in 1 quarter. The position peaked at $588M in Q2 2013. 470 funds tracked by Wall St. Rank hold ISRG as of Q3 2013.

  • Lone Pine Capital reported no remaining Intuitive Surgical position as of Q3 2013 after selling out during the quarter.
  • Lone Pine Capital sold 10,449,612 Intuitive Surgical shares in Q3 2013, an estimated $588M.
  • Lone Pine Capital first reported a position in Intuitive Surgical in Q2 2013 and held it in 1 quarter.
  • Lone Pine Capital's Intuitive Surgical position peaked at $588M in Q2 2013.
  • 470 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2013.

Based on Lone Pine Capital's 13F filing for Q3 2013, filed 14 Nov 2013.