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Teachers Advisors’s ICU Medical ICUI Stock Holding History

Teachers Advisors’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
Q1 		$4.24M Sell
17,716
-2,755
-13% -$661K 0.01% 1525
2018
Q4 		$4.7M Sell
20,471
-7,600
-27% -$1.87M 0.01% 1343
2018
Q3 		$7.94M Sell
28,071
-40,497
-59% -$11.9M 0.01% 1185
2018
Q2 		$20.1M Sell
68,568
-18,534
-21% -$5.07M 0.03% 733
2018
Q1 		$22M Sell
87,102
-19,480
-18% -$4.58M 0.03% 653
2017
Q4 		$23M Buy
106,582
+5,606
+6% +$1.13M 0.03% 645
2017
Q3 		$18.8M Sell
100,976
-30,635
-23% -$5.34M 0.03% 723
2017
Q2 		$22.7M Buy
131,611
+1,163
+0.9% +$187K 0.03% 600
2017
Q1 		$19.9M Sell
130,448
-27,733
-18% -$4.05M 0.03% 668
2016
Q4 		$23.3M Sell
158,181
-7,814
-5% -$1.13M 0.04% 559
2016
Q3 		$21M Sell
165,995
-37,757
-19% -$4.55M 0.03% 561
2016
Q2 		$23M Buy
203,752
+999
+0.5% +$104K 0.04% 504
2016
Q1 		$21.1M Buy
202,753
+23,812
+13% +$2.28M 0.04% 516
2015
Q4 		$20.2M Buy
178,941
+2,745
+2% +$303K 0.04% 536
2015
Q3 		$19.3M Buy
176,196
+1,200
+0.7% +$128K 0.04% 541
2015
Q2 		$16.7M Buy
174,996
+5,511
+3% +$515K 0.03% 642
2015
Q1 		$15.8M Buy
169,485
+8,134
+5% +$711K 0.03% 686
2014
Q4 		$13.2M Buy
161,351
+35,650
+28% +$2.73M 0.03% 755
2014
Q3 		$8.07M Buy
125,701
+10,923
+10% +$669K 0.02% 954
2014
Q2 		$6.98M Sell
114,778
-790
-0.7% -$46.6K 0.01% 1008
2014
Q1 		$6.92M Buy
115,568
+6,810
+6% +$420K 0.02% 963
2013
Q4 		$6.93M Buy
108,758
+89,790
+473% +$5.78M 0.02% 967
2013
Q3 		$1.29M Buy
18,968
+683
+4% +$48.8K ﹤0.01% 1767
2013
Q2 		$1.32M Buy
+18,285
New +$1.21M ﹤0.01% 1677

Other funds holding ICUI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Teachers Advisors's ICUI Position: Q1 2019 in Review

Teachers Advisors reduced its ICU Medical (ICUI) stake by 13% in Q1 2019, selling an estimated $661K and leaving 17,716 shares worth $4.24M. The position accounts for 0.01% of the portfolio, ranked #1525.

Teachers Advisors first reported a position in ICUI in Q2 2013 and has held it in 24 quarters since. The position peaked at $23.3M in Q4 2016. 292 funds tracked by Wall St. Rank hold ICUI as of Q1 2019.

  • Teachers Advisors held 17,716 shares of ICU Medical worth $4.24M as of Q1 2019.
  • Teachers Advisors sold 2,755 ICU Medical shares in Q1 2019, an estimated $661K.
  • ICU Medical made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1525 holding.
  • Teachers Advisors first reported a position in ICU Medical in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's ICU Medical position peaked at $23.3M in Q4 2016.
  • 292 funds tracked by Wall St. Rank held ICU Medical as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.