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Santa Fe Partners’s Intuitive Surgical ISRG Stock Holding History

Santa Fe Partners’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 		– Sell
-12,249
Closed -$743K – 154
2015
Q4 		$743K Buy
12,249
+2,889
+31% +$162K 0.12% 288
2015
Q3 		$479K Buy
+9,360
New +$530K 0.06% 354
2014
Q4 		– Sell
-5,373
Closed -$276K – 546
2014
Q3 		$276K Buy
+5,373
New +$267K 0.04% 461
2013
Q4 		– Sell
-47,403
Closed -$1.98M – 518
2013
Q3 		$1.98M Buy
47,403
+41,121
+655% +$1.82M 0.38% 91
2013
Q2 		$355K Buy
+6,282
New +$346K 0.07% 396

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

Santa Fe Partners's ISRG Position: Q1 2016 in Review

Santa Fe Partners sold out of Intuitive Surgical (ISRG) in Q1 2016, closing a stake of 12,249 shares — an estimated $743K sold.

Santa Fe Partners first reported a position in ISRG in Q2 2013 and held it in 5 quarters. The position peaked at $1.98M in Q3 2013. 564 funds tracked by Wall St. Rank hold ISRG as of Q1 2016.

  • Santa Fe Partners reported no remaining Intuitive Surgical position as of Q1 2016 after selling out during the quarter.
  • Santa Fe Partners sold 12,249 Intuitive Surgical shares in Q1 2016, an estimated $743K.
  • Santa Fe Partners first reported a position in Intuitive Surgical in Q2 2013 and held it in 5 quarters.
  • Santa Fe Partners's Intuitive Surgical position peaked at $1.98M in Q3 2013.
  • 564 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2016.

Based on Santa Fe Partners's 13F filing for Q1 2016.