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Prudential plc’s LivaNova LIVN Stock Holding History

Prudential plc’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
-88,232
Closed -$7.81M – 753
2018
Q1 		$7.81M Sell
88,232
-324,728
-79% -$27.7M 0.02% 341
2017
Q4 		$33M Sell
412,960
-339,362
-45% -$26.9M 0.1% 201
2017
Q3 		$52.7M Sell
752,322
-79,234
-10% -$5.02M 0.17% 156
2017
Q2 		$50.9M Buy
831,556
+62,016
+8% +$3.51M 0.17% 156
2017
Q1 		$37.7M Buy
769,540
+285,920
+59% +$13.9M 0.13% 187
2016
Q4 		$21.7M Buy
483,620
+118,562
+32% +$5.83M 0.08% 224
2016
Q3 		$21.9M Buy
365,058
+35,805
+11% +$2.06M 0.08% 208
2016
Q2 		$16.5M Buy
329,253
+9,833
+3% +$497K 0.06% 234
2016
Q1 		$17.2M Buy
319,420
+8,544
+3% +$475K 0.07% 220
2015
Q4 		$18.5M Buy
+310,876
New +$18.9M 0.08% 206

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 $3.37T AUM 44.26% 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

Prudential plc's LIVN Position: Q2 2018 in Review

Prudential plc sold out of LivaNova (LIVN) in Q2 2018, closing a stake of 88,232 shares — an estimated $7.81M sold.

Prudential plc first reported a position in LIVN in Q4 2015 and held it in 10 quarters. The position peaked at $52.7M in Q3 2017. 242 funds tracked by Wall St. Rank hold LIVN as of Q2 2018.

  • Prudential plc reported no remaining LivaNova position as of Q2 2018 after selling out during the quarter.
  • Prudential plc sold 88,232 LivaNova shares in Q2 2018, an estimated $7.81M.
  • Prudential plc first reported a position in LivaNova in Q4 2015 and held it in 10 quarters.
  • Prudential plc's LivaNova position peaked at $52.7M in Q3 2017.
  • 242 funds tracked by Wall St. Rank held LivaNova as of Q2 2018.

Based on Prudential plc's 13F filing for Q2 2018, filed 14 Aug 2018.