Teachers Advisors’s LivaNova LIVN Stock Holding History

Teachers Advisors’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 Q1	$22.5M	Buy	231,716 +744	+0.3%	+$69.5K	0.03%	605
2018 Q4	$21.1M	Buy	230,972 +24,380	+12%	+$2.62M	0.03%	582
2018 Q3	$25.6M	Buy	206,592 +101,262	+96%	+$11.9M	0.03%	599
2018 Q2	$10.5M	Buy	105,330 +6,970	+7%	+$633K	0.01%	1063
2018 Q1	$8.71M	Buy	98,360 +10,061	+11%	+$857K	0.01%	1088
2017 Q4	$7.06M	Buy	88,299 +1,043	+1%	+$82.8K	0.01%	1190
2017 Q3	$6.11M	Sell	87,256 -336	-0.4%	-$21.3K	0.01%	1235
2017 Q2	$5.36M	Buy	+87,592	New	+$4.95M	0.01%	1291
2016 Q2	–	Sell	-64,793	Closed	-$3.5M	–	3145
2016 Q1	$3.5M	Buy	64,793 +900	+1%	+$50K	0.01%	1287
2015 Q4	$3.79M	Buy	+63,893	New	+$3.88M	0.01%	1243

Other funds holding LIVN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 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

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

Teachers Advisors's LIVN Position: Q1 2019 in Review

Teachers Advisors increased its LivaNova (LIVN) stake by 0.32% in Q1 2019, buying an estimated $69.5K and bringing the position to 231,716 shares worth $22.5M. The position accounts for 0.03% of the portfolio, ranked #605.

Teachers Advisors first reported a position in LIVN in Q4 2015 and has held it in 10 quarters since. The position peaked at $25.6M in Q3 2018. 233 funds tracked by Wall St. Rank hold LIVN as of Q1 2019.

Teachers Advisors held 231,716 shares of LivaNova worth $22.5M as of Q1 2019.
Teachers Advisors bought 744 LivaNova shares in Q1 2019, an estimated $69.5K.
LivaNova made up 0.03% of Teachers Advisors's portfolio in Q1 2019, its #605 holding.
Teachers Advisors first reported a position in LivaNova in Q4 2015 and has held it in 10 quarters since.
Teachers Advisors's LivaNova position peaked at $25.6M in Q3 2018.
233 funds tracked by Wall St. Rank held LivaNova as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.