Quantres Asset Management’s Intuitive Surgical ISRG Stock Holding History

Quantres 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
2018 Q4	–	Sell	-4,500	Closed	-$861K	–	237
2018 Q3	$861K	Sell	4,500 -900	-17%	-$160K	0.51%	63
2018 Q2	$861K	Buy	+5,400	New	+$824K	0.5%	67
2018 Q1	–	Sell	-3,300	Closed	-$401K	–	198
2017 Q4	$401K	Buy	+3,300	New	+$413K	0.25%	133
2016 Q1	–	Sell	-39,600	Closed	-$2.4M	–	148
2015 Q4	$2.4M	Buy	39,600 +900	+2%	+$50.5K	2.25%	8
2015 Q3	$1.98M	Buy	38,700 +30,600	+378%	+$1.73M	1.53%	21
2015 Q2	$436K	Buy	+8,100	New	+$453K	0.34%	97
2014 Q3	–	Sell	-4,500	Closed	-$206K	–	183
2014 Q2	$206K	Buy	+4,500	New	+$199K	0.23%	145

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Quantres Asset Management's ISRG Position: Q4 2018 in Review

Quantres Asset Management sold out of Intuitive Surgical (ISRG) in Q4 2018, closing a stake of 4,500 shares — an estimated $861K sold.

Quantres Asset Management first reported a position in ISRG in Q2 2014 and held it in 7 quarters. The position peaked at $2.4M in Q4 2015. 938 funds tracked by Wall St. Rank hold ISRG as of Q4 2018.

Quantres Asset Management reported no remaining Intuitive Surgical position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 4,500 Intuitive Surgical shares in Q4 2018, an estimated $861K.
Quantres Asset Management first reported a position in Intuitive Surgical in Q2 2014 and held it in 7 quarters.
Quantres Asset Management's Intuitive Surgical position peaked at $2.4M in Q4 2015.
938 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.