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ClearBridge LLC (Maryland)’s LivaNova LIVN Stock Holding History

ClearBridge LLC (Maryland)’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
Q3 		– Sell
-99,529
Closed -$5M – 178
2016
Q2 		$5M Sell
99,529
-58,710
-37% -$2.97M 0.1% 118
2016
Q1 		$8.54M Sell
158,239
-34,745
-18% -$1.93M 0.17% 70
2015
Q4 		$11.5M Buy
+192,984
New +$11.7M 0.22% 62

Other funds holding LIVN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HIP
Hengistbury Investment Partners London, United Kingdom $311M AUM 13.61% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

ClearBridge LLC (Maryland)'s LIVN Position: Q3 2016 in Review

ClearBridge LLC (Maryland) sold out of LivaNova (LIVN) in Q3 2016, closing a stake of 99,529 shares — an estimated $5M sold.

ClearBridge LLC (Maryland) first reported a position in LIVN in Q4 2015 and held it in 3 quarters. The position peaked at $11.5M in Q4 2015. 166 funds tracked by Wall St. Rank hold LIVN as of Q3 2016.

  • ClearBridge LLC (Maryland) reported no remaining LivaNova position as of Q3 2016 after selling out during the quarter.
  • ClearBridge LLC (Maryland) sold 99,529 LivaNova shares in Q3 2016, an estimated $5M.
  • ClearBridge LLC (Maryland) first reported a position in LivaNova in Q4 2015 and held it in 3 quarters.
  • ClearBridge LLC (Maryland)'s LivaNova position peaked at $11.5M in Q4 2015.
  • 166 funds tracked by Wall St. Rank held LivaNova as of Q3 2016.

Based on ClearBridge LLC (Maryland)'s 13F filing for Q3 2016, filed 14 Nov 2016.