Chevy Chase Trust’s LivaNova LIVN Stock Holding History

Chevy Chase 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
2020 Q1	–	Sell	-483	Closed	-$36K	–	846
2019 Q4	$36K	Buy	+483	New	+$36.6K	﹤0.01%	899

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Chevy Chase Trust's LIVN Position: Q1 2020 in Review

Chevy Chase Trust sold out of LivaNova (LIVN) in Q1 2020, closing a stake of 483 shares — an estimated $36K sold.

Chevy Chase Trust first reported a position in LIVN in Q4 2019 and held it in 1 quarter. The position peaked at $36K in Q4 2019. 185 funds tracked by Wall St. Rank hold LIVN as of Q1 2020.

Chevy Chase Trust reported no remaining LivaNova position as of Q1 2020 after selling out during the quarter.
Chevy Chase Trust sold 483 LivaNova shares in Q1 2020, an estimated $36K.
Chevy Chase Trust first reported a position in LivaNova in Q4 2019 and held it in 1 quarter.
Chevy Chase Trust's LivaNova position peaked at $36K in Q4 2019.
185 funds tracked by Wall St. Rank held LivaNova as of Q1 2020.

Based on Chevy Chase Trust's 13F filing for Q1 2020, filed 13 May 2020.