VKH
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Virtu KCG Holdings’s Intuitive Surgical ISRG Stock Holding History

Virtu KCG Holdings’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
Q2 		$1.27M Sell
12,267
-2,430
-17% -$234K 0.04% 443
2017
Q1 		$1.25M Sell
14,697
-15,633
-52% -$1.23M 0.03% 559
2016
Q4 		$2.14M Sell
30,330
-26,280
-46% -$1.93M 0.05% 278
2016
Q3 		$4.56M Buy
56,610
+405
+0.7% +$31K 0.11% 89
2016
Q2 		$4.13M Buy
56,205
+30,636
+120% +$2.16M 0.09% 116
2016
Q1 		$1.71M Buy
+25,569
New +$1.58M 0.05% 331
2015
Q4 		– Sell
-83,808
Closed -$4.71M – 3709
2015
Q3 		$4.28M Buy
83,808
+76,014
+975% +$4.31M 0.07% 174
2015
Q2 		$420K Sell
7,794
-30,465
-80% -$1.7M 0.01% 1651
2015
Q1 		$2.15M Buy
38,259
+25,065
+190% +$1.42M 0.04% 346
2014
Q4 		$775K Buy
13,194
+4,833
+58% +$269K 0.01% 1201
2014
Q3 		$429K Sell
8,361
-38,241
-82% -$1.9M 0.01% 1880
2014
Q2 		$2.13M Buy
46,602
+14,346
+44% +$633K 0.03% 507
2014
Q1 		$1.57M Sell
32,256
-5,769
-15% -$272K 0.02% 872
2013
Q4 		$1.62M Buy
38,025
+24,138
+174% +$1.02M 0.02% 814
2013
Q3 		$580K Buy
+13,887
New +$613K 0.01% 1816

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's ISRG Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Intuitive Surgical (ISRG) stake by 17% in Q2 2017, selling an estimated $234K and leaving 12,267 shares worth $1.27M. The position accounts for 0.04% of the portfolio, ranked #443.

Virtu KCG Holdings first reported a position in ISRG in Q3 2013 and has held it in 15 quarters since. The position peaked at $4.56M in Q3 2016. 635 funds tracked by Wall St. Rank hold ISRG as of Q2 2017.

  • Virtu KCG Holdings held 12,267 shares of Intuitive Surgical worth $1.27M as of Q2 2017.
  • Virtu KCG Holdings sold 2,430 Intuitive Surgical shares in Q2 2017, an estimated $234K.
  • Intuitive Surgical made up 0.04% of Virtu KCG Holdings's portfolio in Q2 2017, its #443 holding.
  • Virtu KCG Holdings first reported a position in Intuitive Surgical in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Intuitive Surgical position peaked at $4.56M in Q3 2016.
  • 635 funds tracked by Wall St. Rank held Intuitive Surgical as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.