Violich Capital Management’s ICU Medical ICUI Stock Holding History

Violich Capital 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	–	Sell	-1,015	Closed	-$256K	–	119
2019 Q2	$256K	Hold	1,015	–	–	0.06%	101
2019 Q1	$243K	Hold	1,015	–	–	0.06%	102
2018 Q4	$233K	Sell	1,015 -78	-7%	-$19.2K	0.07%	96
2018 Q3	$309K	Sell	1,093 -444	-29%	-$130K	0.07%	92
2018 Q2	$451K	Buy	1,537 +332	+28%	+$90.7K	0.11%	84
2018 Q1	$304K	Sell	1,205 -585	-33%	-$137K	0.08%	88
2017 Q4	$387K	Hold	1,790	–	–	0.1%	81
2017 Q3	$333K	Hold	1,790	–	–	0.09%	83
2017 Q2	$309K	Hold	1,790	–	–	0.09%	81
2017 Q1	$273K	Hold	1,790	–	–	0.08%	88
2016 Q4	$260K	Buy	1,790 +100	+6%	+$14.5K	0.08%	91
2016 Q3	$214K	Buy	+1,690	New	+$204K	0.08%	92

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

Violich Capital Management's ICUI Position: Q3 2019 in Review

Violich Capital Management sold out of ICU Medical (ICUI) in Q3 2019, closing a stake of 1,015 shares — an estimated $256K sold.

Violich Capital Management first reported a position in ICUI in Q3 2016 and held it in 12 quarters. The position peaked at $451K in Q2 2018. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

Violich Capital Management reported no remaining ICU Medical position as of Q3 2019 after selling out during the quarter.
Violich Capital Management sold 1,015 ICU Medical shares in Q3 2019, an estimated $256K.
Violich Capital Management first reported a position in ICU Medical in Q3 2016 and held it in 12 quarters.
Violich Capital Management's ICU Medical position peaked at $451K in Q2 2018.
260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

Based on Violich Capital Management's 13F filing for Q3 2019, filed 6 Nov 2019.