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BlackRock Advisors’s LivaNova LIVN Stock Holding History

BlackRock Advisors’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
2016
Q4 		$303K Hold
6,732
– – ﹤0.01% 2495
2016
Q3 		$405K Buy
6,732
+525
+8% +$30.2K ﹤0.01% 2287
2016
Q2 		$312K Sell
6,207
-30,420
-83% -$1.54M ﹤0.01% 2369
2016
Q1 		$1.98M Buy
36,627
+1,334
+4% +$74.1K ﹤0.01% 1427
2015
Q4 		$2.1M Buy
+35,293
New +$2.14M ﹤0.01% 1392

Other funds holding LIVN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock Advisors's LIVN Position: Q4 2016 in Review

BlackRock Advisors held its LivaNova (LIVN) position steady in Q4 2016 at 6,732 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2495.

BlackRock Advisors first reported a position in LIVN in Q4 2015 and has held it in 5 quarters since. The position peaked at $2.1M in Q4 2015. 161 funds tracked by Wall St. Rank hold LIVN as of Q4 2016.

  • BlackRock Advisors held 6,732 shares of LivaNova worth $303K as of Q4 2016.
  • BlackRock Advisors left its LivaNova share count unchanged in Q4 2016.
  • LivaNova made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2495 holding.
  • BlackRock Advisors first reported a position in LivaNova in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Advisors's LivaNova position peaked at $2.1M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held LivaNova as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.