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Howe & Rusling’s LivaNova LIVN Stock Holding History

Howe & Rusling’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
Q2 		– Sell
-25
Closed -$2K – 855
2019
Q1 		$2K Buy
+25
New +$2.33K ﹤0.01% 672
2016
Q3 		– Sell
-285
Closed -$14K – 1084
2016
Q2 		$14K Hold
285
– – ﹤0.01% 414
2016
Q1 		$15K Sell
285
-110
-28% -$6.11K ﹤0.01% 449
2015
Q4 		$23K Buy
+395
New +$24K 0.01% 363

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Howe & Rusling's LIVN Position: Q2 2019 in Review

Howe & Rusling sold out of LivaNova (LIVN) in Q2 2019, closing a stake of 25 shares — an estimated $2K sold.

Howe & Rusling first reported a position in LIVN in Q4 2015 and held it in 4 quarters. The position peaked at $23K in Q4 2015. 214 funds tracked by Wall St. Rank hold LIVN as of Q2 2019.

  • Howe & Rusling reported no remaining LivaNova position as of Q2 2019 after selling out during the quarter.
  • Howe & Rusling sold 25 LivaNova shares in Q2 2019, an estimated $2K.
  • Howe & Rusling first reported a position in LivaNova in Q4 2015 and held it in 4 quarters.
  • Howe & Rusling's LivaNova position peaked at $23K in Q4 2015.
  • 214 funds tracked by Wall St. Rank held LivaNova as of Q2 2019.

Based on Howe & Rusling's 13F filing for Q2 2019, filed 12 Aug 2019.