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Timber Hill’s Intuitive Surgical ISRG Stock Holding History

Timber Hill’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
2018
Q1 		– Sell
-8,100
Closed -$985K – 454
2017
Q4 		$985K Sell
8,100
-18,900
-70% -$2.37M 0.06% 286
2017
Q3 		$3.14M Sell
27,000
-14,400
-35% -$1.57M 0.29% 59
2017
Q2 		$4.3M Sell
41,400
-107,100
-72% -$10.3M 0.16% 90
2017
Q1 		$12.6M Sell
148,500
-91,800
-38% -$7.25M 0.09% 152
2016
Q4 		$16.9M Buy
240,300
+17,100
+8% +$1.26M 0.08% 197
2016
Q3 		$18M Buy
223,200
+82,800
+59% +$6.34M 0.09% 191
2016
Q2 		$10.3M Sell
140,400
-146,700
-51% -$10.3M 0.05% 313
2016
Q1 		$19.2M Buy
287,100
+50,400
+21% +$3.12M 0.09% 183
2015
Q4 		$14.4M Buy
236,700
+68,400
+41% +$3.84M 0.07% 231
2015
Q3 		$8.59M Buy
168,300
+34,200
+26% +$1.94M 0.04% 368
2015
Q2 		$7.22M Buy
134,100
+43,200
+48% +$2.42M 0.03% 448
2015
Q1 		$5.1M Sell
90,900
-7,200
-7% -$408K 0.02% 578
2014
Q4 		$5.76M Sell
98,100
-45,000
-31% -$2.51M 0.02% 508
2014
Q3 		$7.34M Sell
143,100
-177,300
-55% -$8.8M 0.03% 455
2014
Q2 		$14.7M Sell
320,400
-198,900
-38% -$8.77M 0.07% 238
2014
Q1 		$25.3M Sell
519,300
-154,800
-23% -$7.29M 0.11% 155
2013
Q4 		$28.8M Buy
674,100
+14,400
+2% +$606K 0.1% 140
2013
Q3 		$27.6M Sell
659,700
-95,400
-13% -$4.21M 0.1% 165
2013
Q2 		$42.5M Buy
+755,100
New +$41.6M 0.16% 90

Other funds holding ISRG

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

Timber Hill's ISRG Position: Q1 2018 in Review

Timber Hill sold out of Intuitive Surgical (ISRG) in Q1 2018, closing a stake of 6,465 shares — an estimated $786K sold.

Timber Hill first reported a position in ISRG in Q3 2013 and held it in 11 quarters. The position peaked at $2.69M in Q2 2017. 791 funds tracked by Wall St. Rank hold ISRG as of Q1 2018.

  • Timber Hill reported no remaining Intuitive Surgical position as of Q1 2018 after selling out during the quarter.
  • Timber Hill sold 6,465 Intuitive Surgical shares in Q1 2018, an estimated $786K.
  • Timber Hill first reported a position in Intuitive Surgical in Q3 2013 and held it in 11 quarters.
  • Timber Hill's Intuitive Surgical position peaked at $2.69M in Q2 2017.
  • 791 funds tracked by Wall St. Rank held Intuitive Surgical as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.