C.M. Bidwell & Associates’s ICU Medical ICUI Stock Holding History

C.M. Bidwell & Associates’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
2018 Q4	–	Sell	-105	Closed	-$30K	–	423
2018 Q3	$30K	Sell	105 -965	-90%	-$283K	0.03%	263
2018 Q2	$314K	Buy	+1,070	New	+$292K	0.29%	94
2017 Q1	–	Sell	-3,359	Closed	-$495K	–	262
2016 Q4	$495K	Buy	+3,359	New	+$486K	0.12%	100

Other funds holding ICUI

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

C.M. Bidwell & Associates's ICUI Position: Q4 2018 in Review

C.M. Bidwell & Associates sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 105 shares — an estimated $30K sold.

C.M. Bidwell & Associates first reported a position in ICUI in Q4 2016 and held it in 3 quarters. The position peaked at $495K in Q4 2016. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

C.M. Bidwell & Associates reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
C.M. Bidwell & Associates sold 105 ICU Medical shares in Q4 2018, an estimated $30K.
C.M. Bidwell & Associates first reported a position in ICU Medical in Q4 2016 and held it in 3 quarters.
C.M. Bidwell & Associates's ICU Medical position peaked at $495K in Q4 2016.
294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.