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Riverhead Capital Management’s Intuitive Surgical ISRG Stock Holding History

Riverhead 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
2019
Q3 		$3.49M Sell
19,377
-1,368
-7% -$237K 0.13% 204
2019
Q2 		$3.63M Buy
20,745
+7,230
+53% +$1.24M 0.13% 209
2019
Q1 		$2.57M Buy
13,515
+1,560
+13% +$277K 0.1% 262
2018
Q4 		$1.91M Buy
11,955
+1,995
+20% +$338K 0.09% 293
2018
Q3 		$1.91M Sell
9,960
-11,523
-54% -$2.05M 0.07% 325
2018
Q2 		$3.43M Sell
21,483
-42,507
-66% -$6.48M 0.14% 207
2018
Q1 		$8.81M Sell
63,990
-41,190
-39% -$5.75M 0.37% 54
2017
Q4 		$12.8M Sell
105,180
-5,763
-5% -$721K 0.54% 28
2017
Q3 		$12.9M Buy
110,943
+19,800
+22% +$2.16M 0.6% 27
2017
Q2 		$9.47M Sell
91,143
-10,494
-10% -$1.01M 0.47% 37
2017
Q1 		$8.66M Buy
101,637
+3,150
+3% +$249K 0.48% 33
2016
Q4 		$6.94M Buy
98,487
+45,900
+87% +$3.37M 0.43% 47
2016
Q3 		$4.24M Sell
52,587
-643,734
-92% -$49.3M 0.27% 106
2016
Q2 		$3.28M Buy
696,321
+534,636
+331% +$37.6M 0.11% 240
2016
Q1 		$10.8M Buy
161,685
+60,498
+60% +$3.75M 0.15% 182
2015
Q4 		$6.14M Sell
101,187
-11,169
-10% -$627K 0.09% 281
2015
Q3 		$5.74M Sell
112,356
-2,430
-2% -$138K 0.09% 281
2015
Q2 		$6.18M Buy
114,786
+1,233
+1% +$69K 0.09% 279
2015
Q1 		$6.37M Buy
113,553
+28,044
+33% +$1.59M 0.1% 272
2014
Q4 		$5.03M Buy
85,509
+1,638
+2% +$91.2K 0.08% 298
2014
Q3 		$4.31M Sell
83,871
-1,296
-2% -$64.3K 0.07% 307
2014
Q2 		$3.9M Buy
85,167
+20,421
+32% +$901K 0.07% 315
2014
Q1 		$3.15M Sell
64,746
-54,513
-46% -$2.57M 0.07% 316
2013
Q4 		$5.09M Buy
119,259
+20,259
+20% +$852K 0.13% 215
2013
Q3 		$4.14M Buy
99,000
+72,000
+267% +$3.18M 0.13% 200
2013
Q2 		$1.52M Buy
+27,000
New +$1.49M 0.05% 300

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Riverhead Capital Management's ISRG Position: Q3 2019 in Review

Riverhead Capital Management reduced its Intuitive Surgical (ISRG) stake by 6.6% in Q3 2019, selling an estimated $237K and leaving 19,377 shares worth $3.49M. The position accounts for 0.13% of the portfolio, ranked #204.

Riverhead Capital Management first reported a position in ISRG in Q2 2013 and has held it in 26 quarters since. The position peaked at $12.9M in Q3 2017. 920 funds tracked by Wall St. Rank hold ISRG as of Q3 2019.

  • Riverhead Capital Management held 19,377 shares of Intuitive Surgical worth $3.49M as of Q3 2019.
  • Riverhead Capital Management sold 1,368 Intuitive Surgical shares in Q3 2019, an estimated $237K.
  • Intuitive Surgical made up 0.13% of Riverhead Capital Management's portfolio in Q3 2019, its #204 holding.
  • Riverhead Capital Management first reported a position in Intuitive Surgical in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Intuitive Surgical position peaked at $12.9M in Q3 2017.
  • 920 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.