Canada Life’s LivaNova LIVN Stock Holding History

Canada Life’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	-10,930	Closed	-$1.06M	–	2787
2019 Q1	$1.06M	Sell	10,930 -2,170	-17%	-$203K	﹤0.01%	1363
2018 Q4	$1.2M	Buy	13,100 +5,940	+83%	+$638K	﹤0.01%	1316
2018 Q3	$890K	Buy	+7,160	New	+$844K	﹤0.01%	1561

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

Canada Life's LIVN Position: Q2 2019 in Review

Canada Life sold out of LivaNova (LIVN) in Q2 2019, closing a stake of 10,930 shares — an estimated $1.06M sold.

Canada Life first reported a position in LIVN in Q3 2018 and held it in 3 quarters. The position peaked at $1.2M in Q4 2018. 214 funds tracked by Wall St. Rank hold LIVN as of Q2 2019.

Canada Life reported no remaining LivaNova position as of Q2 2019 after selling out during the quarter.
Canada Life sold 10,930 LivaNova shares in Q2 2019, an estimated $1.06M.
Canada Life first reported a position in LivaNova in Q3 2018 and held it in 3 quarters.
Canada Life's LivaNova position peaked at $1.2M in Q4 2018.
214 funds tracked by Wall St. Rank held LivaNova as of Q2 2019.

Based on Canada Life's 13F filing for Q2 2019, filed 31 Jul 2019.