Spectrum Asset Management (California)’s Intuitive Surgical ISRG Stock Holding History

Spectrum Asset Management (California)’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
2019 Q2	–	Sell	-2,664	Closed	-$507K	–	87
2019 Q1	$507K	Buy	2,664 +210	+9%	+$37.3K	0.34%	64
2018 Q4	$392K	Sell	2,454 -1,245	-34%	-$211K	0.31%	61
2018 Q3	$708K	Hold	3,699	–	–	0.42%	66
2018 Q2	$590K	Hold	3,699	–	–	0.52%	39
2018 Q1	$543K	Sell	3,699 -1,419	-28%	-$198K	0.48%	43
2017 Q4	$623K	Sell	5,118 -30	-0.6%	-$3.75K	0.48%	46
2017 Q3	$598K	Sell	5,148 -783	-13%	-$85.3K	0.51%	38
2017 Q2	$616K	Sell	5,931 -72	-1%	-$6.92K	0.57%	37
2017 Q1	$511K	Hold	6,003	–	–	0.47%	48
2016 Q4	$423K	Buy	+6,003	New	+$441K	0.41%	46

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Spectrum Asset Management (California)'s ISRG Position: Q2 2019 in Review

Spectrum Asset Management (California) sold out of Intuitive Surgical (ISRG) in Q2 2019, closing a stake of 2,664 shares — an estimated $507K sold.

Spectrum Asset Management (California) first reported a position in ISRG in Q4 2016 and held it in 10 quarters. The position peaked at $708K in Q3 2018. 915 funds tracked by Wall St. Rank hold ISRG as of Q2 2019.

Spectrum Asset Management (California) reported no remaining Intuitive Surgical position as of Q2 2019 after selling out during the quarter.
Spectrum Asset Management (California) sold 2,664 Intuitive Surgical shares in Q2 2019, an estimated $507K.
Spectrum Asset Management (California) first reported a position in Intuitive Surgical in Q4 2016 and held it in 10 quarters.
Spectrum Asset Management (California)'s Intuitive Surgical position peaked at $708K in Q3 2018.
915 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2019.

Based on Spectrum Asset Management (California)'s 13F filing for Q2 2019, filed 16 Jul 2019.