AP
LIVN icon

AHL Partners’s LivaNova LIVN Stock Holding History

AHL Partners’s Portfolio LIVN Stock Details LIVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$1.08M Sell
13,569
-37,616
-73% -$2.99M 0.02% 868
2017
Q3 		$3.59M Sell
51,185
-23,969
-32% -$1.52M 0.06% 483
2017
Q2 		$4.6M Buy
75,154
+53,466
+247% +$3.02M 0.1% 380
2017
Q1 		$1.06M Buy
+21,688
New +$1.05M 0.02% 772
2016
Q3 		– Sell
-51,439
Closed -$2.58M – 1140
2016
Q2 		$2.58M Buy
+51,439
New +$2.6M 0.14% 189
2016
Q1 		– Sell
-37,183
Closed -$2.21M – 797
2015
Q4 		$2.21M Buy
+37,183
New +$2.26M 0.17% 228

Other funds holding LIVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AHL Partners's LIVN Position: Q4 2017 in Review

AHL Partners reduced its LivaNova (LIVN) stake by 73% in Q4 2017, selling an estimated $2.99M and leaving 13,569 shares worth $1.08M. The position accounts for 0.02% of the portfolio, ranked #868.

AHL Partners first reported a position in LIVN in Q4 2015 and has held it in 6 quarters since. The position peaked at $4.6M in Q2 2017. 218 funds tracked by Wall St. Rank hold LIVN as of Q4 2017.

  • AHL Partners held 13,569 shares of LivaNova worth $1.08M as of Q4 2017.
  • AHL Partners sold 37,616 LivaNova shares in Q4 2017, an estimated $2.99M.
  • LivaNova made up 0.02% of AHL Partners's portfolio in Q4 2017, its #868 holding.
  • AHL Partners first reported a position in LivaNova in Q4 2015 and has held it in 6 quarters since.
  • AHL Partners's LivaNova position peaked at $4.6M in Q2 2017.
  • 218 funds tracked by Wall St. Rank held LivaNova as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.