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Liberty Mutual Group Asset Management’s ICU Medical ICUI Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-3,034
Closed -$858K – 383
2018
Q3 		$858K Hold
3,034
– – 0.02% 460
2018
Q2 		$891K Buy
+3,034
New +$829K 0.02% 439

Other funds holding ICUI

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Putnam Investments
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GW&K Investment Management
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Liberty Mutual Group Asset Management's ICUI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of ICU Medical (ICUI) in Q4 2018, closing a stake of 3,034 shares — an estimated $858K sold.

Liberty Mutual Group Asset Management first reported a position in ICUI in Q2 2018 and held it in 2 quarters. The position peaked at $891K in Q2 2018. 294 funds tracked by Wall St. Rank hold ICUI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining ICU Medical position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,034 ICU Medical shares in Q4 2018, an estimated $858K.
  • Liberty Mutual Group Asset Management first reported a position in ICU Medical in Q2 2018 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's ICU Medical position peaked at $891K in Q2 2018.
  • 294 funds tracked by Wall St. Rank held ICU Medical as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.