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Pacific Alternative Asset Management Company (PAAMCO)’s Intuitive Surgical ISRG Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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
Q4 		– Sell
-46,512
Closed -$2.39M – 146
2014
Q3 		$2.39M Sell
46,512
-4,752
-9% -$236K 0.27% 89
2014
Q2 		$2.35M Buy
51,264
+41,553
+428% +$1.83M 0.28% 91
2014
Q1 		$473K Buy
+9,711
New +$457K 0.08% 122

Other funds holding ISRG

T. Rowe Price Associates
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Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Pacific Alternative Asset Management Company (PAAMCO)'s ISRG Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Intuitive Surgical (ISRG) in Q4 2014, closing a stake of 46,512 shares — an estimated $2.39M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in ISRG in Q1 2014 and held it in 3 quarters. The position peaked at $2.39M in Q3 2014. 511 funds tracked by Wall St. Rank hold ISRG as of Q4 2014.

  • Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Intuitive Surgical position as of Q4 2014 after selling out during the quarter.
  • Pacific Alternative Asset Management Company (PAAMCO) sold 46,512 Intuitive Surgical shares in Q4 2014, an estimated $2.39M.
  • Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Intuitive Surgical in Q1 2014 and held it in 3 quarters.
  • Pacific Alternative Asset Management Company (PAAMCO)'s Intuitive Surgical position peaked at $2.39M in Q3 2014.
  • 511 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.