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
2016 Q1	–	Sell	-5,400	Closed	-$328K	–	3227
2015 Q4	$328K	Sell	5,400 -8,100	-60%	-$455K	0.01%	2038
2015 Q3	$689K	Sell	13,500 -13,500	-50%	-$765K	0.01%	1198
2015 Q2	$1.45M	Buy	27,000 +3,600	+15%	+$201K	0.03%	595
2015 Q1	$1.31M	Sell	23,400 -27,000	-54%	-$1.53M	0.03%	589
2014 Q4	$2.96M	Buy	50,400 +8,100	+19%	+$451K	0.05%	276
2014 Q3	$2.17M	Sell	42,300 -72,900	-63%	-$3.62M	0.04%	420
2014 Q2	$5.27M	Sell	115,200 -11,700	-9%	-$516K	0.08%	163
2014 Q1	$6.18M	Buy	126,900 +900	+0.7%	+$42.4K	0.08%	200
2013 Q4	$5.38M	Buy	126,000 +32,400	+35%	+$1.36M	0.06%	214
2013 Q3	$3.91M	Buy	+93,600	New	+$4.13M	0.05%	306

Other funds holding ISRG

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

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

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

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

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

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.