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Passport Capital’s Intuitive Surgical ISRG Stock Holding History

Passport 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
2015
Q2 		– Sell
-44,442
Closed -$2.49M – 233
2015
Q1 		$2.49M Buy
44,442
+7,884
+22% +$446K 0.06% 99
2014
Q4 		$2.15M Buy
36,558
+25,587
+233% +$1.42M 0.05% 111
2014
Q3 		$563K Buy
+10,971
New +$545K 0.01% 133
2013
Q4 		– Sell
-656,064
Closed -$27.4M – 162
2013
Q3 		$27.4M Buy
+656,064
New +$29M 0.89% 29

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Passport Capital's ISRG Position: Q2 2015 in Review

Passport Capital sold out of Intuitive Surgical (ISRG) in Q2 2015, closing a stake of 44,442 shares — an estimated $2.49M sold.

Passport Capital first reported a position in ISRG in Q3 2013 and held it in 4 quarters. The position peaked at $27.4M in Q3 2013. 487 funds tracked by Wall St. Rank hold ISRG as of Q2 2015.

  • Passport Capital reported no remaining Intuitive Surgical position as of Q2 2015 after selling out during the quarter.
  • Passport Capital sold 44,442 Intuitive Surgical shares in Q2 2015, an estimated $2.49M.
  • Passport Capital first reported a position in Intuitive Surgical in Q3 2013 and held it in 4 quarters.
  • Passport Capital's Intuitive Surgical position peaked at $27.4M in Q3 2013.
  • 487 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2015.

Based on Passport Capital's 13F filing for Q2 2015, filed 14 Aug 2015.