Janus Henderson Investors US’s ICU Medical ICUI Stock Holding History

Janus Henderson Investors US’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
2017 Q1	$220M	Buy	1,439,864 +923,395	+179%	+$135M	0.18%	157
2016 Q4	$76.1M	Buy	516,469 +379,132	+276%	+$54.9M	0.06%	356
2016 Q3	$17.4M	Sell	137,337 -397	-0.3%	-$47.9K	0.01%	614
2016 Q2	$15.5M	Buy	137,734 +1,812	+1%	+$188K	0.01%	610
2016 Q1	$14.1M	Sell	135,922 -63,146	-32%	-$6.04M	0.01%	621
2015 Q4	$22.5M	Sell	199,068 -2,256	-1%	-$249K	0.02%	585
2015 Q3	$22M	Buy	201,324 +52,147	+35%	+$5.58M	0.02%	586
2015 Q2	$14.3M	Sell	149,177 -2,099	-1%	-$196K	0.01%	654
2015 Q1	$14.1M	Buy	+151,276	New	+$13.2M	0.01%	665

Other funds holding ICUI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Janus Henderson Investors US's ICUI Position: Q1 2017 in Review

Janus Henderson Investors US increased its ICU Medical (ICUI) stake by 179% in Q1 2017, buying an estimated $135M and bringing the position to 1,439,864 shares worth $220M. The position accounts for 0.18% of the portfolio, ranked #157.

Janus Henderson Investors US first reported a position in ICUI in Q1 2015 and has held it in 9 quarters since. 230 funds tracked by Wall St. Rank hold ICUI as of Q1 2017.

Janus Henderson Investors US held 1,439,864 shares of ICU Medical worth $220M as of Q1 2017.
Janus Henderson Investors US bought 923,395 ICU Medical shares in Q1 2017, an estimated $135M.
ICU Medical made up 0.18% of Janus Henderson Investors US's portfolio in Q1 2017, its #157 holding.
Janus Henderson Investors US first reported a position in ICU Medical in Q1 2015 and has held it in 9 quarters since.
230 funds tracked by Wall St. Rank held ICU Medical as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.