Symphony Asset Management’s Intuitive Surgical ISRG Stock Holding History

Symphony Asset Management’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 Q4	–	Sell	-10,044	Closed	-$809K	–	426
2016 Q3	$809K	Buy	+10,044	New	+$769K	0.08%	215
2014 Q4	–	Sell	-14,526	Closed	-$745K	–	419
2014 Q3	$745K	Sell	14,526 -13,959	-49%	-$693K	0.08%	206
2014 Q2	$1.3M	Buy	+28,485	New	+$1.26M	0.14%	182

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Symphony Asset Management's ISRG Position: Q4 2016 in Review

Symphony Asset Management sold out of Intuitive Surgical (ISRG) in Q4 2016, closing a stake of 10,044 shares — an estimated $809K sold.

Symphony Asset Management first reported a position in ISRG in Q2 2014 and held it in 3 quarters. The position peaked at $1.3M in Q2 2014. 630 funds tracked by Wall St. Rank hold ISRG as of Q4 2016.

Symphony Asset Management reported no remaining Intuitive Surgical position as of Q4 2016 after selling out during the quarter.
Symphony Asset Management sold 10,044 Intuitive Surgical shares in Q4 2016, an estimated $809K.
Symphony Asset Management first reported a position in Intuitive Surgical in Q2 2014 and held it in 3 quarters.
Symphony Asset Management's Intuitive Surgical position peaked at $1.3M in Q2 2014.
630 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.