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CKW Financial Group’s LivaNova LIVN Stock Holding History

CKW Financial 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
2016
Q4 		– Sell
-1,120
Closed -$67K – 174
2016
Q3 		$67K Buy
+1,120
New +$64.4K 0.02% 80

Other funds holding LIVN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CKW Financial Group's LIVN Position: Q4 2016 in Review

CKW Financial Group sold out of LivaNova (LIVN) in Q4 2016, closing a stake of 1,120 shares — an estimated $67K sold.

CKW Financial Group first reported a position in LIVN in Q3 2016 and held it in 1 quarter. The position peaked at $67K in Q3 2016. 161 funds tracked by Wall St. Rank hold LIVN as of Q4 2016.

  • CKW Financial Group reported no remaining LivaNova position as of Q4 2016 after selling out during the quarter.
  • CKW Financial Group sold 1,120 LivaNova shares in Q4 2016, an estimated $67K.
  • CKW Financial Group first reported a position in LivaNova in Q3 2016 and held it in 1 quarter.
  • CKW Financial Group's LivaNova position peaked at $67K in Q3 2016.
  • 161 funds tracked by Wall St. Rank held LivaNova as of Q4 2016.

Based on CKW Financial Group's 13F filing for Q4 2016, filed 26 Jan 2017.