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Engaged Capital’s ICU Medical ICUI Stock Holding History

Engaged Capital’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
Q4 		– Sell
-22,711
Closed -$1.46M – 15
2014
Q3 		$1.46M Buy
+22,711
New +$1.39M 1.08% 12

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
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Engaged Capital's ICUI Position: Q4 2014 in Review

Engaged Capital sold out of ICU Medical (ICUI) in Q4 2014, closing a stake of 22,711 shares — an estimated $1.46M sold.

Engaged Capital first reported a position in ICUI in Q3 2014 and held it in 1 quarter. The position peaked at $1.46M in Q3 2014. 197 funds tracked by Wall St. Rank hold ICUI as of Q4 2014.

  • Engaged Capital reported no remaining ICU Medical position as of Q4 2014 after selling out during the quarter.
  • Engaged Capital sold 22,711 ICU Medical shares in Q4 2014, an estimated $1.46M.
  • Engaged Capital first reported a position in ICU Medical in Q3 2014 and held it in 1 quarter.
  • Engaged Capital's ICU Medical position peaked at $1.46M in Q3 2014.
  • 197 funds tracked by Wall St. Rank held ICU Medical as of Q4 2014.

Based on Engaged Capital's 13F filing for Q4 2014, filed 17 Feb 2015.