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Sculptor Capital’s Intuitive Surgical ISRG Stock Holding History

Sculptor Capital’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
2015
Q1 		– Sell
-25,047
Closed -$1.47M – 592
2014
Q4 		$1.47M Sell
25,047
-3,600
-13% -$200K ﹤0.01% 598
2014
Q3 		$1.47M Sell
28,647
-6,300
-18% -$313K ﹤0.01% 640
2014
Q2 		$1.6M Buy
34,947
+1,800
+5% +$79.4K ﹤0.01% 625
2014
Q1 		$1.61M Sell
33,147
-91,296
-73% -$4.3M 0.01% 623
2013
Q4 		$5.31M Buy
124,443
+1,179
+1% +$49.6K 0.01% 547
2013
Q3 		$5.15M Buy
123,264
+83,430
+209% +$3.68M 0.01% 536
2013
Q2 		$2.24M Buy
+39,834
New +$2.19M 0.01% 561

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Sculptor Capital's ISRG Position: Q1 2015 in Review

Sculptor Capital sold out of Intuitive Surgical (ISRG) in Q1 2015, closing a stake of 25,047 shares — an estimated $1.47M sold.

Sculptor Capital first reported a position in ISRG in Q2 2013 and held it in 7 quarters. The position peaked at $5.31M in Q4 2013. 497 funds tracked by Wall St. Rank hold ISRG as of Q1 2015.

  • Sculptor Capital reported no remaining Intuitive Surgical position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 25,047 Intuitive Surgical shares in Q1 2015, an estimated $1.47M.
  • Sculptor Capital first reported a position in Intuitive Surgical in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's Intuitive Surgical position peaked at $5.31M in Q4 2013.
  • 497 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.