WRF
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Waddell & Reed Financial’s ICU Medical ICUI Stock Holding History

Waddell & Reed Financial’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
-39,176
Closed -$9.87M – 486
2019
Q2 		$9.87M Sell
39,176
-324
-0.8% -$75.1K 0.02% 409
2019
Q1 		$9.45M Buy
39,500
+2,391
+6% +$573K 0.02% 430
2018
Q4 		$8.52M Sell
37,109
-26,507
-42% -$6.53M 0.02% 426
2018
Q3 		$18M Sell
63,616
-3,284
-5% -$962K 0.04% 351
2018
Q2 		$19.6M Sell
66,900
-8,700
-12% -$2.38M 0.05% 337
2018
Q1 		$19.1M Buy
+75,600
New +$17.8M 0.04% 336
2017
Q3 		– Sell
-66,600
Closed -$11.5M – 538
2017
Q2 		$11.5M Sell
66,600
-31,400
-32% -$5.04M 0.03% 401
2017
Q1 		$15M Sell
98,000
-10,000
-9% -$1.46M 0.03% 381
2016
Q4 		$15.9M Buy
108,000
+64,800
+150% +$9.38M 0.03% 359
2016
Q3 		$5.46M Sell
43,200
-3,900
-8% -$470K 0.01% 504
2016
Q2 		$5.31M Hold
47,100
– – 0.01% 464
2016
Q1 		$4.9M Hold
47,100
– – 0.01% 487
2015
Q4 		$5.31M Buy
47,100
+600
+1% +$66.3K 0.01% 482
2015
Q3 		$5.09M Buy
+46,500
New +$4.97M 0.01% 493

Other funds holding ICUI

Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NC
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Waddell & Reed Financial's ICUI Position: Q3 2019 in Review

Waddell & Reed Financial sold out of ICU Medical (ICUI) in Q3 2019, closing a stake of 39,176 shares — an estimated $9.87M sold.

Waddell & Reed Financial first reported a position in ICUI in Q3 2015 and held it in 14 quarters. The position peaked at $19.6M in Q2 2018. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

  • Waddell & Reed Financial reported no remaining ICU Medical position as of Q3 2019 after selling out during the quarter.
  • Waddell & Reed Financial sold 39,176 ICU Medical shares in Q3 2019, an estimated $9.87M.
  • Waddell & Reed Financial first reported a position in ICU Medical in Q3 2015 and held it in 14 quarters.
  • Waddell & Reed Financial's ICU Medical position peaked at $19.6M in Q2 2018.
  • 260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

Based on Waddell & Reed Financial's 13F filing for Q3 2019, filed 14 Nov 2019.