Global X Management Company’s LivaNova LIVN Stock Holding History

Global X Management Company’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
2018 Q2	$44K	Sell	441 -161	-27%	-$14.6K	﹤0.01%	1127
2018 Q1	$53K	Buy	602 +151	+33%	+$12.9K	﹤0.01%	1011
2017 Q4	$36K	Buy	451 +103	+30%	+$8.18K	﹤0.01%	965
2017 Q3	$24K	Buy	348 +50	+17%	+$3.17K	﹤0.01%	1035
2017 Q2	$18K	Buy	298 +210	+239%	+$11.9K	﹤0.01%	1168
2017 Q1	$4K	Buy	88 +6	+7%	+$292	﹤0.01%	1188
2016 Q4	$4K	Hold	82	–	–	﹤0.01%	1072
2016 Q3	$5K	Hold	82	–	–	﹤0.01%	1064
2016 Q2	$4K	Buy	+82	New	+$4.14K	﹤0.01%	953

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

OppenheimerFunds New York $80.4B AUM 15.1% 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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Global X Management Company's LIVN Position: Q2 2018 in Review

Global X Management Company reduced its LivaNova (LIVN) stake by 27% in Q2 2018, selling an estimated $14.6K and leaving 441 shares worth $44K. The position accounts for ﹤0.01% of the portfolio, ranked #1127.

Global X Management Company first reported a position in LIVN in Q2 2016 and has held it in 9 quarters since. The position peaked at $53K in Q1 2018. 242 funds tracked by Wall St. Rank hold LIVN as of Q2 2018.

Global X Management Company held 441 shares of LivaNova worth $44K as of Q2 2018.
Global X Management Company sold 161 LivaNova shares in Q2 2018, an estimated $14.6K.
LivaNova made up ﹤0.01% of Global X Management Company's portfolio in Q2 2018, its #1127 holding.
Global X Management Company first reported a position in LivaNova in Q2 2016 and has held it in 9 quarters since.
Global X Management Company's LivaNova position peaked at $53K in Q1 2018.
242 funds tracked by Wall St. Rank held LivaNova as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.