BlackRock Institutional Trust’s LivaNova LIVN Stock Holding History

BlackRock Institutional Trust’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	$42.7M	Buy	948,655 +29,922	+3%	+$1.47M	0.01%	1447
2016 Q3	$55.2M	Sell	918,733 -9,087	-1%	-$523K	0.01%	1237
2016 Q2	$46.6M	Sell	927,820 -313,674	-25%	-$15.9M	0.01%	1273
2016 Q1	$67M	Buy	1,241,494 +3,272	+0.3%	+$182K	0.01%	1052
2015 Q4	$73.5M	Buy	+1,238,222	New	+$75.1M	0.01%	1017

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

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

BlackRock Institutional Trust's LIVN Position: Q4 2016 in Review

BlackRock Institutional Trust increased its LivaNova (LIVN) stake by 3.3% in Q4 2016, buying an estimated $1.47M and bringing the position to 948,655 shares worth $42.7M. The position accounts for 0.01% of the portfolio, ranked #1447.

BlackRock Institutional Trust first reported a position in LIVN in Q4 2015 and has held it in 5 quarters since. The position peaked at $73.5M in Q4 2015. 161 funds tracked by Wall St. Rank hold LIVN as of Q4 2016.

BlackRock Institutional Trust held 948,655 shares of LivaNova worth $42.7M as of Q4 2016.
BlackRock Institutional Trust bought 29,922 LivaNova shares in Q4 2016, an estimated $1.47M.
LivaNova made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #1447 holding.
BlackRock Institutional Trust first reported a position in LivaNova in Q4 2015 and has held it in 5 quarters since.
BlackRock Institutional Trust's LivaNova position peaked at $73.5M in Q4 2015.
161 funds tracked by Wall St. Rank held LivaNova as of Q4 2016.

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