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Champlain Investment Partners’s ICU Medical ICUI Stock Holding History

Champlain Investment Partners’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
Q3 		– Sell
-156,680
Closed -$46M – 119
2018
Q2 		$46M Sell
156,680
-71,645
-31% -$19.6M 0.45% 93
2018
Q1 		$57.6M Sell
228,325
-108,820
-32% -$25.6M 0.62% 72
2017
Q4 		$72.8M Sell
337,145
-38,025
-10% -$7.7M 0.82% 52
2017
Q3 		$69.7M Sell
375,170
-127,921
-25% -$22.3M 0.82% 55
2017
Q2 		$86.8M Buy
503,091
+6,871
+1% +$1.1M 1.06% 34
2017
Q1 		$75.8M Buy
496,220
+21,630
+5% +$3.16M 1% 36
2016
Q4 		$69.9M Buy
474,590
+40,464
+9% +$5.86M 0.97% 33
2016
Q3 		$54.9M Sell
434,126
-44,934
-9% -$5.42M 0.83% 43
2016
Q2 		$54M Buy
479,060
+79,235
+20% +$8.22M 0.93% 38
2016
Q1 		$41.6M Sell
399,825
-50,980
-11% -$4.87M 0.75% 54
2015
Q4 		$50.8M Sell
450,805
-33,206
-7% -$3.67M 0.87% 43
2015
Q3 		$53M Sell
484,011
-75,579
-14% -$8.08M 0.93% 41
2015
Q2 		$53.5M Sell
559,590
-4,290
-0.8% -$401K 0.85% 46
2015
Q1 		$52.5M Sell
563,880
-13,090
-2% -$1.14M 0.9% 43
2014
Q4 		$47.3M Sell
576,970
-97,360
-14% -$7.46M 0.75% 56
2014
Q3 		$43.3M Sell
674,330
-12,390
-2% -$759K 0.75% 61
2014
Q2 		$41.8M Buy
686,720
+7,720
+1% +$456K 0.68% 68
2014
Q1 		$40.7M Buy
679,000
+446,450
+192% +$27.5M 0.7% 66
2013
Q4 		$14.8M Buy
+232,550
New +$15M 0.26% 121

Other funds holding ICUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Champlain Investment Partners's ICUI Position: Q3 2018 in Review

Champlain Investment Partners sold out of ICU Medical (ICUI) in Q3 2018, closing a stake of 156,680 shares — an estimated $46M sold.

Champlain Investment Partners first reported a position in ICUI in Q4 2013 and held it in 19 quarters. The position peaked at $86.8M in Q2 2017. 352 funds tracked by Wall St. Rank hold ICUI as of Q3 2018.

  • Champlain Investment Partners reported no remaining ICU Medical position as of Q3 2018 after selling out during the quarter.
  • Champlain Investment Partners sold 156,680 ICU Medical shares in Q3 2018, an estimated $46M.
  • Champlain Investment Partners first reported a position in ICU Medical in Q4 2013 and held it in 19 quarters.
  • Champlain Investment Partners's ICU Medical position peaked at $86.8M in Q2 2017.
  • 352 funds tracked by Wall St. Rank held ICU Medical as of Q3 2018.

Based on Champlain Investment Partners's 13F filing for Q3 2018, filed 13 Nov 2018.