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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
-59,400
Closed -$3.49M – 593
2014
Q4 		$3.49M Hold
59,400
– – 0.01% 510
2014
Q3 		$3.05M Hold
59,400
– – 0.01% 562
2014
Q2 		$2.72M Hold
59,400
– – 0.01% 581
2014
Q1 		$2.89M Sell
59,400
-221,400
-79% -$10.4M 0.01% 559
2013
Q4 		$12M Sell
280,800
-36,900
-12% -$1.55M 0.03% 423
2013
Q3 		$13.3M Hold
317,700
– – 0.04% 410
2013
Q2 		$17.9M Buy
+317,700
New +$17.5M 0.06% 339

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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.