NWQ Investment Management Company’s LivaNova LIVN Stock Holding History

NWQ Investment 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
2020 Q3	$3.23M	Sell	71,470 -71,930	-50%	-$3.48M	0.15%	128
2020 Q2	$6.9K	Sell	143,400 -175,117	-55%	-$8.78M	0.23%	92
2020 Q1	$14.4M	Sell	318,517 -24,148	-7%	-$1.56M	0.58%	67
2019 Q4	$25.8M	Sell	342,665 -32,375	-9%	-$2.45M	0.64%	60
2019 Q3	$27.7M	Sell	375,040 -95,446	-20%	-$7.35M	0.67%	61
2019 Q2	$33.9M	Sell	470,486 -7,128	-1%	-$522K	0.76%	53
2019 Q1	$46.4M	Buy	477,614 +143,924	+43%	+$13.4M	1.01%	30
2018 Q4	$30.5M	Buy	333,690 +13,367	+4%	+$1.44M	0.72%	65
2018 Q3	$36.6M	Sell	320,323 -68,939	-18%	-$8.13M	0.73%	64
2018 Q2	$38.9M	Sell	389,262 -30,132	-7%	-$2.74M	0.7%	67
2018 Q1	$37.1M	Sell	419,394 -55,639	-12%	-$4.74M	0.6%	72
2017 Q4	$38M	Sell	475,033 -25,561	-5%	-$2.03M	0.49%	72
2017 Q3	$35.1M	Buy	500,594 +208,264	+71%	+$13.2M	0.43%	83
2017 Q2	$17.9M	Buy	+292,330	New	+$16.5M	0.25%	114

Other funds holding LIVN

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NWQ Investment Management Company's LIVN Position: Q3 2020 in Review

NWQ Investment Management Company reduced its LivaNova (LIVN) stake by 50% in Q3 2020, selling an estimated $3.48M and leaving 71,470 shares worth $3.23M. The position accounts for 0.15% of the portfolio, ranked #128.

NWQ Investment Management Company first reported a position in LIVN in Q2 2017 and has held it in 14 quarters since. The position peaked at $46.4M in Q1 2019. 180 funds tracked by Wall St. Rank hold LIVN as of Q3 2020.

NWQ Investment Management Company held 71,470 shares of LivaNova worth $3.23M as of Q3 2020.
NWQ Investment Management Company sold 71,930 LivaNova shares in Q3 2020, an estimated $3.48M.
LivaNova made up 0.15% of NWQ Investment Management Company's portfolio in Q3 2020, its #128 holding.
NWQ Investment Management Company first reported a position in LivaNova in Q2 2017 and has held it in 14 quarters since.
NWQ Investment Management Company's LivaNova position peaked at $46.4M in Q1 2019.
180 funds tracked by Wall St. Rank held LivaNova as of Q3 2020.

Based on NWQ Investment Management Company's 13F filing for Q3 2020, filed 16 Nov 2020.