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Rockefeller Financial Services’s LivaNova LIVN Stock Holding History

Rockefeller Financial Services’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
Q2 		– Sell
-2,355
Closed -$127K – 544
2016
Q1 		$127K Hold
2,355
– – ﹤0.01% 353
2015
Q4 		$140K Buy
+2,355
New +$143K ﹤0.01% 365

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HIP
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Fidelity Investments
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Franklin Resources
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CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
BFA
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BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Rockefeller Financial Services's LIVN Position: Q2 2016 in Review

Rockefeller Financial Services sold out of LivaNova (LIVN) in Q2 2016, closing a stake of 2,355 shares — an estimated $127K sold.

Rockefeller Financial Services first reported a position in LIVN in Q4 2015 and held it in 2 quarters. The position peaked at $140K in Q4 2015. 181 funds tracked by Wall St. Rank hold LIVN as of Q2 2016.

  • Rockefeller Financial Services reported no remaining LivaNova position as of Q2 2016 after selling out during the quarter.
  • Rockefeller Financial Services sold 2,355 LivaNova shares in Q2 2016, an estimated $127K.
  • Rockefeller Financial Services first reported a position in LivaNova in Q4 2015 and held it in 2 quarters.
  • Rockefeller Financial Services's LivaNova position peaked at $140K in Q4 2015.
  • 181 funds tracked by Wall St. Rank held LivaNova as of Q2 2016.

Based on Rockefeller Financial Services's 13F filing for Q2 2016, filed 20 Jul 2016.