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Channing Capital Management’s ICU Medical ICUI Stock Holding History

Channing Capital 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
2014
Q2 		– Sell
-207,255
Closed -$12.4M – 97
2014
Q1 		$12.4M Sell
207,255
-177
-0.1% -$10.9K 0.79% 60
2013
Q4 		$13.2M Buy
+207,432
New +$13.3M 0.87% 59

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Channing Capital Management's ICUI Position: Q2 2014 in Review

Channing Capital Management sold out of ICU Medical (ICUI) in Q2 2014, closing a stake of 207,255 shares — an estimated $12.4M sold.

Channing Capital Management first reported a position in ICUI in Q4 2013 and held it in 2 quarters. The position peaked at $13.2M in Q4 2013. 162 funds tracked by Wall St. Rank hold ICUI as of Q2 2014.

  • Channing Capital Management reported no remaining ICU Medical position as of Q2 2014 after selling out during the quarter.
  • Channing Capital Management sold 207,255 ICU Medical shares in Q2 2014, an estimated $12.4M.
  • Channing Capital Management first reported a position in ICU Medical in Q4 2013 and held it in 2 quarters.
  • Channing Capital Management's ICU Medical position peaked at $13.2M in Q4 2013.
  • 162 funds tracked by Wall St. Rank held ICU Medical as of Q2 2014.

Based on Channing Capital Management's 13F filing for Q2 2014, filed 22 Jul 2014.