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James Investment Research’s LivaNova LIVN Stock Holding History

James Investment Research’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 		– Sell
-2,090
Closed -$185K – 830
2018
Q1 		$185K Sell
2,090
-22,830
-92% -$1.94M 0.01% 569
2017
Q4 		$1.99M Buy
+24,920
New +$1.98M 0.07% 280

Other funds holding LIVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

James Investment Research's LIVN Position: Q2 2018 in Review

James Investment Research sold out of LivaNova (LIVN) in Q2 2018, closing a stake of 2,090 shares — an estimated $185K sold.

James Investment Research first reported a position in LIVN in Q4 2017 and held it in 2 quarters. The position peaked at $1.99M in Q4 2017. 242 funds tracked by Wall St. Rank hold LIVN as of Q2 2018.

  • James Investment Research reported no remaining LivaNova position as of Q2 2018 after selling out during the quarter.
  • James Investment Research sold 2,090 LivaNova shares in Q2 2018, an estimated $185K.
  • James Investment Research first reported a position in LivaNova in Q4 2017 and held it in 2 quarters.
  • James Investment Research's LivaNova position peaked at $1.99M in Q4 2017.
  • 242 funds tracked by Wall St. Rank held LivaNova as of Q2 2018.

Based on James Investment Research's 13F filing for Q2 2018, filed 19 Jul 2018.