SCA
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SAC Capital Advisors’s Intuitive Surgical ISRG Stock Holding History

SAC Capital Advisors’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
-267,849
Closed -$13M – 508
2014
Q1 		$13M Buy
267,849
+253,449
+1,760% +$11.9M 0.07% 353
2013
Q4 		$615K Sell
14,400
-3,311,352
-100% -$139M ﹤0.01% 1087
2013
Q3 		$139M Buy
3,325,752
+3,321,396
+76,249% +$147M 0.75% 13
2013
Q2 		$245K Buy
+4,356
New +$240K ﹤0.01% 1385

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $25.5B AUM 26.46% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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 $871B AUM 31.28% 1-Year Est. Return

SAC Capital Advisors's ISRG Position: Q2 2014 in Review

SAC Capital Advisors sold out of Intuitive Surgical (ISRG) in Q2 2014, closing a stake of 267,849 shares — an estimated $13M sold.

SAC Capital Advisors first reported a position in ISRG in Q2 2013 and held it in 4 quarters. The position peaked at $139M in Q3 2013. 468 funds tracked by Wall St. Rank hold ISRG as of Q2 2014.

  • SAC Capital Advisors reported no remaining Intuitive Surgical position as of Q2 2014 after selling out during the quarter.
  • SAC Capital Advisors sold 267,849 Intuitive Surgical shares in Q2 2014, an estimated $13M.
  • SAC Capital Advisors first reported a position in Intuitive Surgical in Q2 2013 and held it in 4 quarters.
  • SAC Capital Advisors's Intuitive Surgical position peaked at $139M in Q3 2013.
  • 468 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.