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Yorktown Management & Research Company’s ICU Medical ICUI Stock Holding History

Yorktown Management & Research Company’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
2013
Q4 		– Sell
-3,500
Closed -$238K – 422
2013
Q3 		$238K Sell
3,500
-1,000
-22% -$71.4K 0.05% 262
2013
Q2 		$324K Buy
+4,500
New +$298K 0.07% 130

Other funds holding ICUI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Yorktown Management & Research Company's ICUI Position: Q4 2013 in Review

Yorktown Management & Research Company sold out of ICU Medical (ICUI) in Q4 2013, closing a stake of 3,500 shares — an estimated $238K sold.

Yorktown Management & Research Company first reported a position in ICUI in Q2 2013 and held it in 2 quarters. The position peaked at $324K in Q2 2013. 168 funds tracked by Wall St. Rank hold ICUI as of Q4 2013.

  • Yorktown Management & Research Company reported no remaining ICU Medical position as of Q4 2013 after selling out during the quarter.
  • Yorktown Management & Research Company sold 3,500 ICU Medical shares in Q4 2013, an estimated $238K.
  • Yorktown Management & Research Company first reported a position in ICU Medical in Q2 2013 and held it in 2 quarters.
  • Yorktown Management & Research Company's ICU Medical position peaked at $324K in Q2 2013.
  • 168 funds tracked by Wall St. Rank held ICU Medical as of Q4 2013.

Based on Yorktown Management & Research Company's 13F filing for Q4 2013, filed 22 Jan 2014.