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Baird’s ICU Medical ICUI Stock Holding History

Baird’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		$5.26M Buy
56,446
+9,956
+21% +$871K 0.05% 333
2014
Q4 		$3.81M Buy
46,490
+816
+2% +$62.6K 0.04% 397
2014
Q3 		$2.93M Buy
45,674
+373
+0.8% +$22.9K 0.04% 363
2014
Q2 		$2.75M Buy
45,301
+3,073
+7% +$181K 0.04% 399
2014
Q1 		$2.53M Buy
42,228
+1,394
+3% +$85.9K 0.04% 416
2013
Q4 		$2.6M Buy
40,834
+4,859
+14% +$313K 0.04% 401
2013
Q3 		$2.44M Buy
35,975
+573
+2% +$40.9K 0.05% 399
2013
Q2 		$2.55M Buy
+35,402
New +$2.34M 0.05% 375

Other funds holding ICUI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Baird's ICUI Position: Q1 2015 in Review

Baird increased its ICU Medical (ICUI) stake by 21% in Q1 2015, buying an estimated $871K and bringing the position to 56,446 shares worth $5.26M. The position accounts for 0.05% of the portfolio, ranked #333.

Baird first reported a position in ICUI in Q2 2013 and has held it in 8 quarters since. 187 funds tracked by Wall St. Rank hold ICUI as of Q1 2015.

  • Baird held 56,446 shares of ICU Medical worth $5.26M as of Q1 2015.
  • Baird bought 9,956 ICU Medical shares in Q1 2015, an estimated $871K.
  • ICU Medical made up 0.05% of Baird's portfolio in Q1 2015, its #333 holding.
  • Baird first reported a position in ICU Medical in Q2 2013 and has held it in 8 quarters since.
  • 187 funds tracked by Wall St. Rank held ICU Medical as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.