Tiverton Asset Management’s ICU Medical ICUI Stock Holding History

Tiverton 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
2019 Q3	$222K	Buy	+1,392	New	+$277K	0.01%	522
2019 Q2	–	Sell	-1,554	Closed	-$372K	–	706
2019 Q1	$372K	Buy	+1,554	New	+$373K	0.02%	433
2018 Q2	–	Sell	-1,802	Closed	-$455K	–	447
2018 Q1	$455K	Sell	1,802 -5,406	-75%	-$1.27M	0.03%	226
2017 Q4	$1.56M	Sell	7,208 -4,149	-37%	-$840K	0.1%	167
2017 Q3	$2.11M	Sell	11,357 -1,345	-11%	-$235K	0.12%	141
2017 Q2	$2.19M	Sell	12,702 -4,217	-25%	-$677K	0.12%	148
2017 Q1	$2.58M	Hold	16,919	–	–	0.13%	149
2016 Q4	$2.49M	Hold	16,919	–	–	0.15%	152
2016 Q3	$2.14M	Sell	16,919 -142,581	-89%	-$17.2M	0.17%	124
2016 Q2	$2.87M	Buy	159,500 +131,943	+479%	+$13.7M	0.12%	125
2016 Q1	$2.87M	Buy	+27,557	New	+$2.63M	0.1%	127

Other funds holding ICUI

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Tiverton Asset Management's ICUI Position: Q3 2019 in Review

Tiverton Asset Management opened a new position in ICU Medical (ICUI) in Q3 2019: 1,392 shares worth $222K. The stake represents 0.01% of the portfolio and ranks #522 among its holdings. This is a return to the name: Tiverton Asset Management previously reported a position in ICUI as recently as Q1 2019.

Tiverton Asset Management first reported a position in ICUI in Q1 2016 and has held it in 11 quarters since. The position peaked at $2.87M in Q2 2016. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

Tiverton Asset Management held 1,392 shares of ICU Medical worth $222K as of Q3 2019.
ICU Medical was a new Tiverton Asset Management position in Q3 2019.
ICU Medical made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #522 holding.
Tiverton Asset Management first reported a position in ICU Medical in Q1 2016 and has held it in 11 quarters since.
Tiverton Asset Management's ICU Medical position peaked at $2.87M in Q2 2016.
260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.