BlackRock Fund Advisors’s LivaNova LIVN Stock Holding History

BlackRock Fund 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	$58M	Buy	1,289,562 +50,790	+4%	+$2.5M	0.01%	1585
2016 Q3	$74.5M	Buy	1,238,772 +101,242	+9%	+$5.82M	0.02%	1308
2016 Q2	$57.1M	Sell	1,137,530 -976,371	-46%	-$49.4M	0.01%	1397
2016 Q1	$114M	Sell	2,113,901 -42,324	-2%	-$2.35M	0.03%	845
2015 Q4	$128M	Buy	+2,156,225	New	+$131M	0.03%	772

Other funds holding LIVN

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors's LIVN Position: Q4 2016 in Review

BlackRock Fund Advisors increased its LivaNova (LIVN) stake by 4.1% in Q4 2016, buying an estimated $2.5M and bringing the position to 1,289,562 shares worth $58M. The position accounts for 0.01% of the portfolio, ranked #1585.

BlackRock Fund Advisors first reported a position in LIVN in Q4 2015 and has held it in 5 quarters since. The position peaked at $128M in Q4 2015. 161 funds tracked by Wall St. Rank hold LIVN as of Q4 2016.

BlackRock Fund Advisors held 1,289,562 shares of LivaNova worth $58M as of Q4 2016.
BlackRock Fund Advisors bought 50,790 LivaNova shares in Q4 2016, an estimated $2.5M.
LivaNova made up 0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #1585 holding.
BlackRock Fund Advisors first reported a position in LivaNova in Q4 2015 and has held it in 5 quarters since.
BlackRock Fund Advisors's LivaNova position peaked at $128M in Q4 2015.
161 funds tracked by Wall St. Rank held LivaNova as of Q4 2016.

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