DCM
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Daruma Capital Management’s ICU Medical ICUI Stock Holding History

Daruma 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
2013
Q3 		– Sell
-550,761
Closed -$39.7M – 80
2013
Q2 		$39.7M Buy
+550,761
New +$36.4M 1.93% 32

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Vanguard Group
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BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daruma Capital Management's ICUI Position: Q3 2013 in Review

Daruma Capital Management sold out of ICU Medical (ICUI) in Q3 2013, closing a stake of 550,761 shares — an estimated $39.7M sold.

Daruma Capital Management first reported a position in ICUI in Q2 2013 and held it in 1 quarter. The position peaked at $39.7M in Q2 2013. 171 funds tracked by Wall St. Rank hold ICUI as of Q3 2013.

  • Daruma Capital Management reported no remaining ICU Medical position as of Q3 2013 after selling out during the quarter.
  • Daruma Capital Management sold 550,761 ICU Medical shares in Q3 2013, an estimated $39.7M.
  • Daruma Capital Management first reported a position in ICU Medical in Q2 2013 and held it in 1 quarter.
  • Daruma Capital Management's ICU Medical position peaked at $39.7M in Q2 2013.
  • 171 funds tracked by Wall St. Rank held ICU Medical as of Q3 2013.

Based on Daruma Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.