VIA
ICUI icon

Vident Investment Advisory’s ICU Medical ICUI Stock Holding History

Vident Investment Advisory’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
-15,032
Closed -$1.44M – 1095
2015
Q2 		$1.44M Buy
15,032
+721
+5% +$67.4K 0.19% 145
2015
Q1 		$1.33M Sell
14,311
-1,805
-11% -$158K 0.27% 88
2014
Q4 		$1.32M Buy
+16,116
New +$1.24M 0.44% 17

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

Vident Investment Advisory's ICUI Position: Q3 2015 in Review

Vident Investment Advisory sold out of ICU Medical (ICUI) in Q3 2015, closing a stake of 15,032 shares — an estimated $1.44M sold.

Vident Investment Advisory first reported a position in ICUI in Q4 2014 and held it in 3 quarters. The position peaked at $1.44M in Q2 2015. 207 funds tracked by Wall St. Rank hold ICUI as of Q3 2015.

  • Vident Investment Advisory reported no remaining ICU Medical position as of Q3 2015 after selling out during the quarter.
  • Vident Investment Advisory sold 15,032 ICU Medical shares in Q3 2015, an estimated $1.44M.
  • Vident Investment Advisory first reported a position in ICU Medical in Q4 2014 and held it in 3 quarters.
  • Vident Investment Advisory's ICU Medical position peaked at $1.44M in Q2 2015.
  • 207 funds tracked by Wall St. Rank held ICU Medical as of Q3 2015.

Based on Vident Investment Advisory's 13F filing for Q3 2015, filed 26 Oct 2015.