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Thompson Davis & Co’s Intuitive Surgical ISRG Stock Holding History

Thompson Davis & Co’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
2017
Q3 		– Sell
-81
Closed -$8K – 1145
2017
Q2 		$8K Hold
81
– – 0.01% 721
2017
Q1 		$7K Hold
81
– – 0.01% 807
2016
Q4 		$6K Sell
81
-63
-44% -$4.63K 0.01% 813
2016
Q3 		$12K Sell
144
-2,799
-95% -$214K 0.02% 621
2016
Q2 		$216K Buy
2,943
+306
+12% +$21.5K 0.34% 77
2016
Q1 		$176K Buy
+2,637
New +$163K 0.26% 101

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Thompson Davis & Co's ISRG Position: Q3 2017 in Review

Thompson Davis & Co sold out of Intuitive Surgical (ISRG) in Q3 2017, closing a stake of 81 shares — an estimated $8K sold.

Thompson Davis & Co first reported a position in ISRG in Q1 2016 and held it in 6 quarters. The position peaked at $216K in Q2 2016. 648 funds tracked by Wall St. Rank hold ISRG as of Q3 2017.

  • Thompson Davis & Co reported no remaining Intuitive Surgical position as of Q3 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 81 Intuitive Surgical shares in Q3 2017, an estimated $8K.
  • Thompson Davis & Co first reported a position in Intuitive Surgical in Q1 2016 and held it in 6 quarters.
  • Thompson Davis & Co's Intuitive Surgical position peaked at $216K in Q2 2016.
  • 648 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2017.

Based on Thompson Davis & Co's 13F filing for Q3 2017, filed 30 Oct 2017.