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Putnam Investments’s ICU Medical ICUI Stock Holding History

Putnam Investments’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
2019
Q3 		– Sell
-388,557
Closed -$97.9M – 915
2019
Q2 		$97.9M Sell
388,557
-108,568
-22% -$25.2M 0.22% 127
2019
Q1 		$119M Sell
497,125
-22,507
-4% -$5.4M 0.28% 108
2018
Q4 		$119M Buy
+519,632
New +$128M 0.32% 101
2017
Q2 		– Sell
-27,676
Closed -$4.23M – 1195
2017
Q1 		$4.23M Sell
27,676
-3,216
-10% -$470K 0.01% 652
2016
Q4 		$4.55M Sell
30,892
-5,507
-15% -$797K 0.01% 608
2016
Q3 		$4.6M Sell
36,399
-34,582
-49% -$4.17M 0.01% 592
2016
Q2 		$8M Buy
70,981
+20,612
+41% +$2.14M 0.02% 462
2016
Q1 		$5.24M Buy
50,369
+982
+2% +$93.9K 0.01% 608
2015
Q4 		$5.57M Sell
49,387
-456
-0.9% -$50.4K 0.01% 623
2015
Q3 		$5.46M Buy
49,843
+1,606
+3% +$172K 0.01% 641
2015
Q2 		$4.61M Sell
48,237
-50
-0.1% -$4.67K 0.01% 760
2015
Q1 		$4.5M Sell
48,287
-1,640
-3% -$143K 0.01% 811
2014
Q4 		$4.09M Buy
+49,927
New +$3.83M 0.01% 828

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments's ICUI Position: Q3 2019 in Review

Putnam Investments sold out of ICU Medical (ICUI) in Q3 2019, closing a stake of 388,557 shares — an estimated $97.9M sold.

Putnam Investments first reported a position in ICUI in Q4 2014 and held it in 13 quarters. The position peaked at $119M in Q4 2018. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

  • Putnam Investments reported no remaining ICU Medical position as of Q3 2019 after selling out during the quarter.
  • Putnam Investments sold 388,557 ICU Medical shares in Q3 2019, an estimated $97.9M.
  • Putnam Investments first reported a position in ICU Medical in Q4 2014 and held it in 13 quarters.
  • Putnam Investments's ICU Medical position peaked at $119M in Q4 2018.
  • 260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

Based on Putnam Investments's 13F filing for Q3 2019, filed 14 Nov 2019.