Taurus Asset Management’s LivaNova LIVN Stock Holding History

Taurus Asset Management’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
2019 Q3	–	Sell	-110,025	Closed	-$7.92M	–	91
2019 Q2	$7.92M	Sell	110,025 -8,435	-7%	-$617K	1.08%	35
2019 Q1	$11.5M	Sell	118,460 -4,940	-4%	-$461K	1.61%	28
2018 Q4	$11.3M	Buy	123,400 +250	+0.2%	+$26.8K	1.81%	26
2018 Q3	$15.3M	Sell	123,150 -175	-0.1%	-$20.6K	2.06%	19
2018 Q2	$12.3M	Buy	123,325 +63,080	+105%	+$5.73M	1.8%	25
2018 Q1	$5.33M	Buy	+60,245	New	+$5.13M	0.8%	45

Other funds holding LIVN

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Taurus Asset Management's LIVN Position: Q3 2019 in Review

Taurus Asset Management sold out of LivaNova (LIVN) in Q3 2019, closing a stake of 110,025 shares — an estimated $7.92M sold.

Taurus Asset Management first reported a position in LIVN in Q1 2018 and held it in 6 quarters. The position peaked at $15.3M in Q3 2018. 208 funds tracked by Wall St. Rank hold LIVN as of Q3 2019.

Taurus Asset Management reported no remaining LivaNova position as of Q3 2019 after selling out during the quarter.
Taurus Asset Management sold 110,025 LivaNova shares in Q3 2019, an estimated $7.92M.
Taurus Asset Management first reported a position in LivaNova in Q1 2018 and held it in 6 quarters.
Taurus Asset Management's LivaNova position peaked at $15.3M in Q3 2018.
208 funds tracked by Wall St. Rank held LivaNova as of Q3 2019.

Based on Taurus Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.