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Thornburg Investment Management’s Intuitive Surgical ISRG Stock Holding History

Thornburg Investment 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
2013
Q4 		– Sell
-744,093
Closed -$31.1M – 291
2013
Q3 		$31.1M Buy
744,093
+431,397
+138% +$19.1M 0.13% 147
2013
Q2 		$17.6M Buy
+312,696
New +$17.2M 0.08% 168

Other funds holding ISRG

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Thornburg Investment Management's ISRG Position: Q4 2013 in Review

Thornburg Investment Management sold out of Intuitive Surgical (ISRG) in Q4 2013, closing a stake of 744,093 shares — an estimated $31.1M sold.

Thornburg Investment Management first reported a position in ISRG in Q2 2013 and held it in 2 quarters. The position peaked at $31.1M in Q3 2013. 493 funds tracked by Wall St. Rank hold ISRG as of Q4 2013.

  • Thornburg Investment Management reported no remaining Intuitive Surgical position as of Q4 2013 after selling out during the quarter.
  • Thornburg Investment Management sold 744,093 Intuitive Surgical shares in Q4 2013, an estimated $31.1M.
  • Thornburg Investment Management first reported a position in Intuitive Surgical in Q2 2013 and held it in 2 quarters.
  • Thornburg Investment Management's Intuitive Surgical position peaked at $31.1M in Q3 2013.
  • 493 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2013.

Based on Thornburg Investment Management's 13F filing for Q4 2013, filed 13 Feb 2014.