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BlackRock Group’s LivaNova LIVN Stock Holding History

BlackRock Group’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 		$1.17M Sell
25,964
-2,490
-9% -$122K ﹤0.01% 2061
2016
Q3 		$1.71M Sell
28,454
-1,153
-4% -$66.3K ﹤0.01% 1725
2016
Q2 		$1.49M Sell
29,607
-261
-0.9% -$13.2K ﹤0.01% 1738
2016
Q1 		$1.61M Buy
29,868
+5,543
+23% +$308K ﹤0.01% 1662
2015
Q4 		$1.44M Buy
+24,325
New +$1.48M ﹤0.01% 1664

Other funds holding LIVN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
T. Rowe Price Associates
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
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 $3.37T AUM 44.26% 1-Year Est. Return

BlackRock Group's LIVN Position: Q4 2016 in Review

BlackRock Group reduced its LivaNova (LIVN) stake by 8.8% in Q4 2016, selling an estimated $122K and leaving 25,964 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

BlackRock Group first reported a position in LIVN in Q4 2015 and has held it in 5 quarters since. The position peaked at $1.71M in Q3 2016. 161 funds tracked by Wall St. Rank hold LIVN as of Q4 2016.

  • BlackRock Group held 25,964 shares of LivaNova worth $1.17M as of Q4 2016.
  • BlackRock Group sold 2,490 LivaNova shares in Q4 2016, an estimated $122K.
  • LivaNova made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2061 holding.
  • BlackRock Group first reported a position in LivaNova in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Group's LivaNova position peaked at $1.71M in Q3 2016.
  • 161 funds tracked by Wall St. Rank held LivaNova as of Q4 2016.

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