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Gabelli & Co Investment Advisers’s ICU Medical ICUI Stock Holding History

Gabelli & Co Investment Advisers’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
-16,616
Closed -$1.07M – 163
2014
Q3 		$1.07M Sell
16,616
-20,600
-55% -$1.26M 0.17% 91
2014
Q2 		$2.26M Buy
37,216
+2,200
+6% +$130K 0.49% 52
2014
Q1 		$2.1M Buy
35,016
+8,516
+32% +$525K 0.57% 41
2013
Q4 		$1.69M Sell
26,500
-2,200
-8% -$142K 0.61% 41
2013
Q3 		$1.95M Buy
+28,700
New +$2.05M 0.42% 50

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

Gabelli & Co Investment Advisers's ICUI Position: Q4 2014 in Review

Gabelli & Co Investment Advisers sold out of ICU Medical (ICUI) in Q4 2014, closing a stake of 16,616 shares — an estimated $1.07M sold.

Gabelli & Co Investment Advisers first reported a position in ICUI in Q3 2013 and held it in 5 quarters. The position peaked at $2.26M in Q2 2014. 197 funds tracked by Wall St. Rank hold ICUI as of Q4 2014.

  • Gabelli & Co Investment Advisers reported no remaining ICU Medical position as of Q4 2014 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 16,616 ICU Medical shares in Q4 2014, an estimated $1.07M.
  • Gabelli & Co Investment Advisers first reported a position in ICU Medical in Q3 2013 and held it in 5 quarters.
  • Gabelli & Co Investment Advisers's ICU Medical position peaked at $2.26M in Q2 2014.
  • 197 funds tracked by Wall St. Rank held ICU Medical as of Q4 2014.

Based on Gabelli & Co Investment Advisers's 13F filing for Q4 2014, filed 5 Feb 2015.