BlackRock Investment Management
LIVN icon

BlackRock Investment Management’s LivaNova LIVN Stock Holding History

BlackRock Investment Management’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 		$5.81M Buy
129,219
+21,746
+20% +$1.07M 0.01% 1483
2016
Q3 		$6.46M Buy
107,473
+2,459
+2% +$141K 0.01% 1302
2016
Q2 		$5.28M Sell
105,014
-154,997
-60% -$7.83M 0.01% 1397
2016
Q1 		$14M Buy
260,011
+6,712
+3% +$373K 0.02% 737
2015
Q4 		$15M Buy
+253,299
New +$15.4M 0.02% 704

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
Columbia Wanger Asset Management
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
BlackRock Fund Advisors
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 $3.38T AUM 44.17% 1-Year Est. Return

BlackRock Investment Management's LIVN Position: Q4 2016 in Review

BlackRock Investment Management increased its LivaNova (LIVN) stake by 20% in Q4 2016, buying an estimated $1.07M and bringing the position to 129,219 shares worth $5.81M. The position accounts for 0.01% of the portfolio, ranked #1483.

BlackRock Investment Management first reported a position in LIVN in Q4 2015 and has held it in 5 quarters since. The position peaked at $15M in Q4 2015. 161 funds tracked by Wall St. Rank hold LIVN as of Q4 2016.

  • BlackRock Investment Management held 129,219 shares of LivaNova worth $5.81M as of Q4 2016.
  • BlackRock Investment Management bought 21,746 LivaNova shares in Q4 2016, an estimated $1.07M.
  • LivaNova made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1483 holding.
  • BlackRock Investment Management first reported a position in LivaNova in Q4 2015 and has held it in 5 quarters since.
  • BlackRock Investment Management's LivaNova position peaked at $15M in Q4 2015.
  • 161 funds tracked by Wall St. Rank held LivaNova as of Q4 2016.

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