C WorldWide Group’s LivaNova LIVN Stock Holding History

C WorldWide 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
2019 Q2	–	Sell	-83,163	Closed	-$8.09M	–	100
2019 Q1	$8.09M	Buy	+83,163	New	+$7.76M	0.1%	43

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

C WorldWide Group's LIVN Position: Q2 2019 in Review

C WorldWide Group sold out of LivaNova (LIVN) in Q2 2019, closing a stake of 83,163 shares — an estimated $8.09M sold.

C WorldWide Group first reported a position in LIVN in Q1 2019 and held it in 1 quarter. The position peaked at $8.09M in Q1 2019. 214 funds tracked by Wall St. Rank hold LIVN as of Q2 2019.

C WorldWide Group reported no remaining LivaNova position as of Q2 2019 after selling out during the quarter.
C WorldWide Group sold 83,163 LivaNova shares in Q2 2019, an estimated $8.09M.
C WorldWide Group first reported a position in LivaNova in Q1 2019 and held it in 1 quarter.
C WorldWide Group's LivaNova position peaked at $8.09M in Q1 2019.
214 funds tracked by Wall St. Rank held LivaNova as of Q2 2019.

Based on C WorldWide Group's 13F filing for Q2 2019, filed 2 Aug 2019.