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Visium Asset Management’s Intuitive Surgical ISRG Stock Holding History

Visium 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
2015
Q4 		– Sell
-14,184
Closed -$724K – 716
2015
Q3 		$724K Buy
+14,184
New +$803K 0.01% 535
2014
Q3 		– Sell
-9,450
Closed -$432K – 1122
2014
Q2 		$432K Sell
9,450
-773,415
-99% -$34.1M 0.01% 783
2014
Q1 		$38.1M Buy
782,865
+474,966
+154% +$22.4M 0.62% 25
2013
Q4 		$13.1M Sell
307,899
-243,711
-44% -$10.3M 0.26% 76
2013
Q3 		$23.1M Buy
+551,610
New +$24.4M 0.52% 41

Other funds holding ISRG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Visium Asset Management's ISRG Position: Q4 2015 in Review

Visium Asset Management sold out of Intuitive Surgical (ISRG) in Q4 2015, closing a stake of 14,184 shares — an estimated $724K sold.

Visium Asset Management first reported a position in ISRG in Q3 2013 and held it in 5 quarters. The position peaked at $38.1M in Q1 2014. 522 funds tracked by Wall St. Rank hold ISRG as of Q4 2015.

  • Visium Asset Management reported no remaining Intuitive Surgical position as of Q4 2015 after selling out during the quarter.
  • Visium Asset Management sold 14,184 Intuitive Surgical shares in Q4 2015, an estimated $724K.
  • Visium Asset Management first reported a position in Intuitive Surgical in Q3 2013 and held it in 5 quarters.
  • Visium Asset Management's Intuitive Surgical position peaked at $38.1M in Q1 2014.
  • 522 funds tracked by Wall St. Rank held Intuitive Surgical as of Q4 2015.

Based on Visium Asset Management's 13F filing for Q4 2015, filed 12 Feb 2016.