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Rotella Capital Management’s Intuitive Surgical ISRG Stock Holding History

Rotella 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
2014
Q2 		– Sell
-6,300
Closed -$307K – 388
2014
Q1 		$307K Buy
+6,300
New +$297K 0.38% 45
2013
Q4 		– Sell
-5,445
Closed -$228K – 120
2013
Q3 		$228K Buy
+5,445
New +$240K 0.42% 68

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Rotella Capital Management's ISRG Position: Q2 2014 in Review

Rotella Capital Management sold out of Intuitive Surgical (ISRG) in Q2 2014, closing a stake of 6,300 shares — an estimated $307K sold.

Rotella Capital Management first reported a position in ISRG in Q3 2013 and held it in 2 quarters. The position peaked at $307K in Q1 2014. 468 funds tracked by Wall St. Rank hold ISRG as of Q2 2014.

  • Rotella Capital Management reported no remaining Intuitive Surgical position as of Q2 2014 after selling out during the quarter.
  • Rotella Capital Management sold 6,300 Intuitive Surgical shares in Q2 2014, an estimated $307K.
  • Rotella Capital Management first reported a position in Intuitive Surgical in Q3 2013 and held it in 2 quarters.
  • Rotella Capital Management's Intuitive Surgical position peaked at $307K in Q1 2014.
  • 468 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2014.

Based on Rotella Capital Management's 13F filing for Q2 2014, filed 18 Aug 2014.