Qualcomm Inc’s Intuitive Surgical ISRG Stock Holding History

Qualcomm Inc’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
2016 Q3	–	Sell	-146,700	Closed	-$10.8M	–	99
2016 Q2	$10.8M	Hold	146,700	–	–	1.46%	21
2016 Q1	$9.8M	Hold	146,700	–	–	1.35%	24
2015 Q4	$8.9M	Hold	146,700	–	–	1.16%	27
2015 Q3	$7.49M	Buy	+146,700	New	+$8.31M	0.81%	44
2015 Q2	–	Sell	-900	Closed	-$51K	–	126
2015 Q1	$51K	Hold	900	–	–	0.01%	142
2014 Q4	$53K	Hold	900	–	–	﹤0.01%	163
2014 Q3	$46K	Hold	900	–	–	﹤0.01%	163
2014 Q2	$41K	Sell	900 -26,100	-97%	-$1.15M	﹤0.01%	188
2014 Q1	$1.31M	Buy	+27,000	New	+$1.27M	0.07%	194
2013 Q4	–	Sell	-118,800	Closed	-$4.97M	–	210
2013 Q3	$4.97M	Hold	118,800	–	–	0.22%	132
2013 Q2	$6.69M	Buy	+118,800	New	+$6.54M	0.27%	90

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Qualcomm Inc's ISRG Position: Q3 2016 in Review

Qualcomm Inc sold out of Intuitive Surgical (ISRG) in Q3 2016, closing a stake of 146,700 shares — an estimated $10.8M sold.

Qualcomm Inc first reported a position in ISRG in Q2 2013 and held it in 11 quarters. The position peaked at $10.8M in Q2 2016. 612 funds tracked by Wall St. Rank hold ISRG as of Q3 2016.

Qualcomm Inc reported no remaining Intuitive Surgical position as of Q3 2016 after selling out during the quarter.
Qualcomm Inc sold 146,700 Intuitive Surgical shares in Q3 2016, an estimated $10.8M.
Qualcomm Inc first reported a position in Intuitive Surgical in Q2 2013 and held it in 11 quarters.
Qualcomm Inc's Intuitive Surgical position peaked at $10.8M in Q2 2016.
612 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2016.

Based on Qualcomm Inc's 13F filing for Q3 2016, filed 10 Nov 2016.