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Bowling Portfolio Management’s ICU Medical ICUI Stock Holding History

Bowling Portfolio Management’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
2017
Q2 		– Sell
-5,111
Closed -$780K – 385
2017
Q1 		$780K Buy
+5,111
New +$747K 0.13% 191

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Vanguard Group
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Wellington Management Group
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bowling Portfolio Management's ICUI Position: Q2 2017 in Review

Bowling Portfolio Management sold out of ICU Medical (ICUI) in Q2 2017, closing a stake of 5,111 shares — an estimated $780K sold.

Bowling Portfolio Management first reported a position in ICUI in Q1 2017 and held it in 1 quarter. The position peaked at $780K in Q1 2017. 226 funds tracked by Wall St. Rank hold ICUI as of Q2 2017.

  • Bowling Portfolio Management reported no remaining ICU Medical position as of Q2 2017 after selling out during the quarter.
  • Bowling Portfolio Management sold 5,111 ICU Medical shares in Q2 2017, an estimated $780K.
  • Bowling Portfolio Management first reported a position in ICU Medical in Q1 2017 and held it in 1 quarter.
  • Bowling Portfolio Management's ICU Medical position peaked at $780K in Q1 2017.
  • 226 funds tracked by Wall St. Rank held ICU Medical as of Q2 2017.

Based on Bowling Portfolio Management's 13F filing for Q2 2017, filed 27 Jul 2017.