CM
ICUI icon

CS McKee’s ICU Medical ICUI Stock Holding History

CS McKee’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
Q1 		– Sell
-11,350
Closed -$723K – 124
2013
Q4 		$723K Sell
11,350
-3,050
-21% -$196K 0.01% 113
2013
Q3 		$978K Sell
14,400
-50
-0.3% -$3.57K 0.02% 117
2013
Q2 		$1.04M Buy
+14,450
New +$956K 0.02% 117

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
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

CS McKee's ICUI Position: Q1 2014 in Review

CS McKee sold out of ICU Medical (ICUI) in Q1 2014, closing a stake of 11,350 shares — an estimated $723K sold.

CS McKee first reported a position in ICUI in Q2 2013 and held it in 3 quarters. The position peaked at $1.04M in Q2 2013. 167 funds tracked by Wall St. Rank hold ICUI as of Q1 2014.

  • CS McKee reported no remaining ICU Medical position as of Q1 2014 after selling out during the quarter.
  • CS McKee sold 11,350 ICU Medical shares in Q1 2014, an estimated $723K.
  • CS McKee first reported a position in ICU Medical in Q2 2013 and held it in 3 quarters.
  • CS McKee's ICU Medical position peaked at $1.04M in Q2 2013.
  • 167 funds tracked by Wall St. Rank held ICU Medical as of Q1 2014.

Based on CS McKee's 13F filing for Q1 2014, filed 14 May 2014.