KCM
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Kornitzer Capital Management’s ICU Medical ICUI Stock Holding History

Kornitzer 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
2017
Q1 		– Sell
-7,100
Closed -$1.05M – 475
2016
Q4 		$1.05M Hold
7,100
– – 0.02% 369
2016
Q3 		$897K Sell
7,100
-4,000
-36% -$482K 0.02% 371
2016
Q2 		$1.25M Sell
11,100
-3,200
-22% -$332K 0.02% 346
2016
Q1 		$1.49M Sell
14,300
-2,800
-16% -$268K 0.03% 334
2015
Q4 		$1.93M Sell
17,100
-13,400
-44% -$1.48M 0.03% 315
2015
Q3 		$3.34M Sell
30,500
-42,400
-58% -$4.54M 0.05% 274
2015
Q2 		$6.97M Sell
72,900
-17,700
-20% -$1.65M 0.09% 240
2015
Q1 		$8.44M Sell
90,600
-28,000
-24% -$2.45M 0.1% 218
2014
Q4 		$9.71M Sell
118,600
-18,000
-13% -$1.38M 0.11% 196
2014
Q3 		$8.77M Sell
136,600
-13,000
-9% -$796K 0.1% 204
2014
Q2 		$9.1M Sell
149,600
-26,000
-15% -$1.53M 0.1% 205
2014
Q1 		$10.5M Buy
175,600
+21,000
+14% +$1.29M 0.11% 199
2013
Q4 		$9.85M Buy
154,600
+72,500
+88% +$4.67M 0.11% 207
2013
Q3 		$5.58M Buy
82,100
+55,600
+210% +$3.97M 0.07% 232
2013
Q2 		$1.91M Buy
+26,500
New +$1.75M 0.03% 282

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kornitzer Capital Management's ICUI Position: Q1 2017 in Review

Kornitzer Capital Management sold out of ICU Medical (ICUI) in Q1 2017, closing a stake of 7,100 shares — an estimated $1.05M sold.

Kornitzer Capital Management first reported a position in ICUI in Q2 2013 and held it in 15 quarters. The position peaked at $10.5M in Q1 2014. 230 funds tracked by Wall St. Rank hold ICUI as of Q1 2017.

  • Kornitzer Capital Management reported no remaining ICU Medical position as of Q1 2017 after selling out during the quarter.
  • Kornitzer Capital Management sold 7,100 ICU Medical shares in Q1 2017, an estimated $1.05M.
  • Kornitzer Capital Management first reported a position in ICU Medical in Q2 2013 and held it in 15 quarters.
  • Kornitzer Capital Management's ICU Medical position peaked at $10.5M in Q1 2014.
  • 230 funds tracked by Wall St. Rank held ICU Medical as of Q1 2017.

Based on Kornitzer Capital Management's 13F filing for Q1 2017, filed 1 May 2017.