TrueWealth LLC’s LivaNova LIVN Stock Holding History

TrueWealth LLC’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	–	Sell	-18	Closed	-$2K	–	749
2018 Q4	$2K	Hold	18	–	–	﹤0.01%	663
2018 Q3	$2K	Hold	18	–	–	﹤0.01%	730
2018 Q2	$2K	Hold	18	–	–	﹤0.01%	737
2018 Q1	$2K	Hold	18	–	–	﹤0.01%	704
2017 Q4	$1K	Buy	+18	New	+$1.43K	﹤0.01%	865

Other funds holding LIVN

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

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

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

TrueWealth LLC's LIVN Position: Q1 2019 in Review

TrueWealth LLC sold out of LivaNova (LIVN) in Q1 2019, closing a stake of 18 shares — an estimated $2K sold.

TrueWealth LLC first reported a position in LIVN in Q4 2017 and held it in 5 quarters. The position peaked at $2K in Q4 2018. 233 funds tracked by Wall St. Rank hold LIVN as of Q1 2019.

TrueWealth LLC reported no remaining LivaNova position as of Q1 2019 after selling out during the quarter.
TrueWealth LLC sold 18 LivaNova shares in Q1 2019, an estimated $2K.
TrueWealth LLC first reported a position in LivaNova in Q4 2017 and held it in 5 quarters.
TrueWealth LLC's LivaNova position peaked at $2K in Q4 2018.
233 funds tracked by Wall St. Rank held LivaNova as of Q1 2019.

Based on TrueWealth LLC's 13F filing for Q1 2019, filed 24 Apr 2019.