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Institutional Capital’s LivaNova LIVN Stock Holding History

Institutional Capital’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 		$15.2M Sell
337,750
-80,980
-19% -$3.98M 0.23% 48
2016
Q3 		$25.2M Buy
418,730
+218,730
+109% +$12.6M 0.35% 46
2016
Q2 		$10M Buy
+200,000
New +$10.1M 0.12% 49

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

Institutional Capital's LIVN Position: Q4 2016 in Review

Institutional Capital reduced its LivaNova (LIVN) stake by 19% in Q4 2016, selling an estimated $3.98M and leaving 337,750 shares worth $15.2M. The position accounts for 0.23% of the portfolio, ranked #48.

Institutional Capital first reported a position in LIVN in Q2 2016 and has held it in 3 quarters since. The position peaked at $25.2M in Q3 2016. 161 funds tracked by Wall St. Rank hold LIVN as of Q4 2016.

  • Institutional Capital held 337,750 shares of LivaNova worth $15.2M as of Q4 2016.
  • Institutional Capital sold 80,980 LivaNova shares in Q4 2016, an estimated $3.98M.
  • LivaNova made up 0.23% of Institutional Capital's portfolio in Q4 2016, its #48 holding.
  • Institutional Capital first reported a position in LivaNova in Q2 2016 and has held it in 3 quarters since.
  • Institutional Capital's LivaNova position peaked at $25.2M in Q3 2016.
  • 161 funds tracked by Wall St. Rank held LivaNova as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.