CIBC Bank USA’s LivaNova LIVN Stock Holding History

CIBC Bank USA’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 Q4	$439K	Buy	+5,825	New	+$442K	0.06%	190
2018 Q4	–	Sell	-1,831	Closed	-$227K	–	258
2018 Q3	$227K	Buy	+1,831	New	+$216K	0.03%	230
2017 Q4	–	Sell	-2,933	Closed	-$205K	–	277
2017 Q3	$205K	Buy	+2,933	New	+$186K	0.03%	250
2016 Q4	–	Sell	-3,352	Closed	-$201K	–	265
2016 Q3	$201K	Buy	+3,352	New	+$193K	0.03%	239

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

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

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

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

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

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

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

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

CIBC Bank USA's LIVN Position: Q4 2019 in Review

CIBC Bank USA opened a new position in LivaNova (LIVN) in Q4 2019: 5,825 shares worth $439K. The stake represents 0.06% of the portfolio and ranks #190 among its holdings. This is a return to the name: CIBC Bank USA previously reported a position in LIVN as recently as Q3 2018.

CIBC Bank USA first reported a position in LIVN in Q3 2016 and has held it in 4 quarters since. 217 funds tracked by Wall St. Rank hold LIVN as of Q4 2019.

CIBC Bank USA held 5,825 shares of LivaNova worth $439K as of Q4 2019.
LivaNova was a new CIBC Bank USA position in Q4 2019.
LivaNova made up 0.06% of CIBC Bank USA's portfolio in Q4 2019, its #190 holding.
CIBC Bank USA first reported a position in LivaNova in Q3 2016 and has held it in 4 quarters since.
217 funds tracked by Wall St. Rank held LivaNova as of Q4 2019.

Based on CIBC Bank USA's 13F filing for Q4 2019, filed 29 Jan 2020.