Tiverton Asset Management’s Intuitive Surgical ISRG Stock Holding History

Tiverton 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
2019 Q3	$25.7M	Sell	142,749 -54	-0%	-$9.34K	0.89%	20
2019 Q2	$25M	Sell	142,803 -1,890	-1%	-$324K	0.89%	22
2019 Q1	$27.5M	Buy	144,693 +9,780	+7%	+$1.74M	1.19%	13
2018 Q4	$21.5M	Buy	134,913 +1,599	+1%	+$271K	1.29%	13
2018 Q3	$25.5M	Sell	133,314 -17,625	-12%	-$3.13M	1.25%	13
2018 Q2	$24.1M	Buy	150,939 +1,506	+1%	+$230K	1.21%	14
2018 Q1	$20.6M	Sell	149,433 -7,350	-5%	-$1.03M	1.43%	13
2017 Q4	$19.1M	Sell	156,783 -12,687	-7%	-$1.59M	1.19%	17
2017 Q3	$19.7M	Hold	169,470	–	–	1.12%	18
2017 Q2	$17.6M	Hold	169,470	–	–	0.95%	26
2017 Q1	$14.4M	Hold	169,470	–	–	0.74%	43
2016 Q4	$11.9M	Hold	169,470	–	–	0.71%	50
2016 Q3	$13.6M	Sell	169,470 -16,991,910	-99%	-$1.3B	1.1%	21
2016 Q2	$60.4M	Buy	17,161,380 +16,634,619	+3,158%	+$1.17B	2.54%	4
2016 Q1	$35.2M	Sell	526,761 -58,239	-10%	-$3.61M	1.2%	28
2015 Q4	$35.5M	Sell	585,000 -315,000	-35%	-$17.7M	1.13%	28
2015 Q3	$46M	Hold	900,000	–	–	1.02%	35
2015 Q2	$48.5M	Hold	900,000	–	–	0.96%	36
2015 Q1	$50.5M	Hold	900,000	–	–	1.03%	35
2014 Q4	$52.9M	Hold	900,000	–	–	1.1%	30
2014 Q3	$46.2M	Hold	900,000	–	–	1.05%	34
2014 Q2	$41.2M	Hold	900,000	–	–	0.92%	45
2014 Q1	$43.8M	Hold	900,000	–	–	0.95%	41
2013 Q4	$38.4M	Hold	900,000	–	–	0.85%	52
2013 Q3	$37.6M	Buy	+900,000	New	+$39.7M	0.91%	48

Other funds holding ISRG

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Tiverton Asset Management's ISRG Position: Q3 2019 in Review

Tiverton Asset Management reduced its Intuitive Surgical (ISRG) stake by 0.04% in Q3 2019, selling an estimated $9.34K and leaving 142,749 shares worth $25.7M. The position accounts for 0.89% of the portfolio, ranked #20.

Tiverton Asset Management first reported a position in ISRG in Q3 2013 and has held it in 25 quarters since. The position peaked at $60.4M in Q2 2016. 920 funds tracked by Wall St. Rank hold ISRG as of Q3 2019.

Tiverton Asset Management held 142,749 shares of Intuitive Surgical worth $25.7M as of Q3 2019.
Tiverton Asset Management sold 54 Intuitive Surgical shares in Q3 2019, an estimated $9.34K.
Intuitive Surgical made up 0.89% of Tiverton Asset Management's portfolio in Q3 2019, its #20 holding.
Tiverton Asset Management first reported a position in Intuitive Surgical in Q3 2013 and has held it in 25 quarters since.
Tiverton Asset Management's Intuitive Surgical position peaked at $60.4M in Q2 2016.
920 funds tracked by Wall St. Rank held Intuitive Surgical as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.