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World Asset Management’s ICU Medical ICUI Stock Holding History

World 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 		– Sell
-871
Closed -$219K – 1182
2019
Q2 		$219K Sell
871
-52
-6% -$12.1K 0.01% 1012
2019
Q1 		$221K Buy
923
+9
+1% +$2.16K 0.01% 996
2018
Q4 		$210K Sell
914
-56
-6% -$13.8K 0.01% 928
2018
Q3 		$274K Buy
970
+57
+6% +$16.7K 0.01% 980
2018
Q2 		$268K Buy
+913
New +$250K 0.01% 1013

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

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

World Asset Management sold out of ICU Medical (ICUI) in Q3 2019, closing a stake of 871 shares — an estimated $219K sold.

World Asset Management first reported a position in ICUI in Q2 2018 and held it in 5 quarters. The position peaked at $274K in Q3 2018. 260 funds tracked by Wall St. Rank hold ICUI as of Q3 2019.

  • World Asset Management reported no remaining ICU Medical position as of Q3 2019 after selling out during the quarter.
  • World Asset Management sold 871 ICU Medical shares in Q3 2019, an estimated $219K.
  • World Asset Management first reported a position in ICU Medical in Q2 2018 and held it in 5 quarters.
  • World Asset Management's ICU Medical position peaked at $274K in Q3 2018.
  • 260 funds tracked by Wall St. Rank held ICU Medical as of Q3 2019.

Based on World Asset Management's 13F filing for Q3 2019, filed 22 Oct 2019.