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Teachers Advisors’s Intuitive Surgical ISRG Stock Holding History

Teachers Advisors’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
Q1 		$267M Buy
1,401,303
+14,472
+1% +$2.57M 0.33% 57
2018
Q4 		$221M Sell
1,386,831
-75,270
-5% -$12.8M 0.31% 59
2018
Q3 		$280M Sell
1,462,101
-46,743
-3% -$8.3M 0.34% 47
2018
Q2 		$241M Sell
1,508,844
-50,517
-3% -$7.7M 0.3% 53
2018
Q1 		$215M Buy
1,559,361
+40,407
+3% +$5.64M 0.28% 63
2017
Q4 		$185M Sell
1,518,954
-23,610
-2% -$2.95M 0.24% 73
2017
Q3 		$179M Sell
1,542,564
-69,291
-4% -$7.55M 0.24% 70
2017
Q2 		$168M Buy
1,611,855
+15,921
+1% +$1.53M 0.23% 76
2017
Q1 		$136M Sell
1,595,934
-218,250
-12% -$17.2M 0.2% 101
2016
Q4 		$128M Sell
1,814,184
-157,518
-8% -$11.6M 0.2% 99
2016
Q3 		$159M Sell
1,971,702
-72,009
-4% -$5.51M 0.26% 62
2016
Q2 		$150M Buy
2,043,711
+181,701
+10% +$12.8M 0.26% 73
2016
Q1 		$124M Buy
1,862,010
+468,072
+34% +$29M 0.23% 93
2015
Q4 		$84.6M Buy
1,393,938
+69,300
+5% +$3.89M 0.16% 134
2015
Q3 		$67.6M Buy
1,324,638
+255,564
+24% +$14.5M 0.14% 179
2015
Q2 		$57.6M Buy
1,069,074
+20,034
+2% +$1.12M 0.11% 247
2015
Q1 		$58.9M Buy
1,049,040
+178,830
+21% +$10.1M 0.11% 237
2014
Q4 		$51.1M Buy
870,210
+128,259
+17% +$7.14M 0.1% 269
2014
Q3 		$38.1M Buy
741,951
+473,436
+176% +$23.5M 0.08% 339
2014
Q2 		$12.3M Buy
268,515
+14,436
+6% +$637K 0.03% 776
2014
Q1 		$12.4M Sell
254,079
-255,807
-50% -$12M 0.03% 747
2013
Q4 		$21.8M Buy
509,886
+145,674
+40% +$6.13M 0.05% 501
2013
Q3 		$15.2M Sell
364,212
-22,725
-6% -$1M 0.04% 611
2013
Q2 		$21.8M Buy
+386,937
New +$21.3M 0.06% 418

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Teachers Advisors's ISRG Position: Q1 2019 in Review

Teachers Advisors increased its Intuitive Surgical (ISRG) stake by 1% in Q1 2019, buying an estimated $2.57M and bringing the position to 1,401,303 shares worth $267M. The position accounts for 0.33% of the portfolio, ranked #57.

Teachers Advisors first reported a position in ISRG in Q2 2013 and has held it in 24 quarters since. The position peaked at $280M in Q3 2018. 946 funds tracked by Wall St. Rank hold ISRG as of Q1 2019.

  • Teachers Advisors held 1,401,303 shares of Intuitive Surgical worth $267M as of Q1 2019.
  • Teachers Advisors bought 14,472 Intuitive Surgical shares in Q1 2019, an estimated $2.57M.
  • Intuitive Surgical made up 0.33% of Teachers Advisors's portfolio in Q1 2019, its #57 holding.
  • Teachers Advisors first reported a position in Intuitive Surgical in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Intuitive Surgical position peaked at $280M in Q3 2018.
  • 946 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.