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Reynolds Capital Management’s Intuitive Surgical ISRG Stock Holding History

Reynolds Capital 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
2016
Q1 		$481K Buy
+7,200
New +$446K 0.84% 31
2015
Q3 		– Sell
-5,400
Closed -$291K – 168
2015
Q2 		$291K Buy
5,400
+1,800
+50% +$101K 0.28% 135
2015
Q1 		$202K Hold
3,600
– – 0.18% 229
2014
Q4 		$212K Buy
+3,600
New +$200K 0.18% 223

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Reynolds Capital Management's ISRG Position: Q1 2016 in Review

Reynolds Capital Management opened a new position in Intuitive Surgical (ISRG) in Q1 2016: 7,200 shares worth $481K. The stake represents 0.84% of the portfolio and ranks #31 among its holdings. This is a return to the name: Reynolds Capital Management previously reported a position in ISRG as recently as Q2 2015.

Reynolds Capital Management first reported a position in ISRG in Q4 2014 and has held it in 4 quarters since. 564 funds tracked by Wall St. Rank hold ISRG as of Q1 2016.

  • Reynolds Capital Management held 7,200 shares of Intuitive Surgical worth $481K as of Q1 2016.
  • Intuitive Surgical was a new Reynolds Capital Management position in Q1 2016.
  • Intuitive Surgical made up 0.84% of Reynolds Capital Management's portfolio in Q1 2016, its #31 holding.
  • Reynolds Capital Management first reported a position in Intuitive Surgical in Q4 2014 and has held it in 4 quarters since.
  • 564 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.