BCM
LIVN icon

Bluefin Capital Management’s LivaNova LIVN Stock Holding History

Bluefin Capital 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
2017
Q4 		– Sell
-3,200
Closed -$224K – 552
2017
Q3 		$224K Buy
+3,200
New +$203K 0.03% 310

Other funds holding LIVN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bluefin Capital Management's LIVN Position: Q4 2017 in Review

Bluefin Capital Management sold out of LivaNova (LIVN) in Q4 2017, closing a stake of 3,200 shares — an estimated $224K sold.

Bluefin Capital Management first reported a position in LIVN in Q3 2017 and held it in 1 quarter. The position peaked at $224K in Q3 2017. 218 funds tracked by Wall St. Rank hold LIVN as of Q4 2017.

  • Bluefin Capital Management reported no remaining LivaNova position as of Q4 2017 after selling out during the quarter.
  • Bluefin Capital Management sold 3,200 LivaNova shares in Q4 2017, an estimated $224K.
  • Bluefin Capital Management first reported a position in LivaNova in Q3 2017 and held it in 1 quarter.
  • Bluefin Capital Management's LivaNova position peaked at $224K in Q3 2017.
  • 218 funds tracked by Wall St. Rank held LivaNova as of Q4 2017.

Based on Bluefin Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.