Select Equity Group
ICUI icon

Select Equity Group’s ICU Medical ICUI Stock Holding History

Select Equity Group’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
2015
Q3 		– Sell
-97,983
Closed -$9.37M – 111
2015
Q2 		$9.37M Buy
97,983
+50,839
+108% +$4.75M 0.09% 93
2015
Q1 		$4.39M Buy
+47,144
New +$4.12M 0.04% 98

Other funds holding ICUI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Select Equity Group's ICUI Position: Q3 2015 in Review

Select Equity Group sold out of ICU Medical (ICUI) in Q3 2015, closing a stake of 97,983 shares — an estimated $9.37M sold.

Select Equity Group first reported a position in ICUI in Q1 2015 and held it in 2 quarters. The position peaked at $9.37M in Q2 2015. 207 funds tracked by Wall St. Rank hold ICUI as of Q3 2015.

  • Select Equity Group reported no remaining ICU Medical position as of Q3 2015 after selling out during the quarter.
  • Select Equity Group sold 97,983 ICU Medical shares in Q3 2015, an estimated $9.37M.
  • Select Equity Group first reported a position in ICU Medical in Q1 2015 and held it in 2 quarters.
  • Select Equity Group's ICU Medical position peaked at $9.37M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held ICU Medical as of Q3 2015.

Based on Select Equity Group's 13F filing for Q3 2015, filed 16 Nov 2015.