World Asset Management’s LivaNova LIVN Stock Holding History

World 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 Q2	–	Sell	-2,282	Closed	-$222K	–	1205
2019 Q1	$222K	Buy	2,282 +11	+0.5%	+$1.03K	0.01%	993
2018 Q4	$208K	Sell	2,271 -163	-7%	-$17.5K	0.01%	936
2018 Q3	$302K	Buy	2,434 +216	+10%	+$25.5K	0.01%	934
2018 Q2	$221K	Sell	2,218 -76	-3%	-$6.9K	0.01%	1123
2018 Q1	$203K	Sell	2,294 -372	-14%	-$31.7K	0.01%	1220
2017 Q4	$213K	Buy	+2,666	New	+$212K	0.01%	1347

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 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

World Asset Management's LIVN Position: Q2 2019 in Review

World Asset Management sold out of LivaNova (LIVN) in Q2 2019, closing a stake of 2,282 shares — an estimated $222K sold.

World Asset Management first reported a position in LIVN in Q4 2017 and held it in 6 quarters. The position peaked at $302K in Q3 2018. 214 funds tracked by Wall St. Rank hold LIVN as of Q2 2019.

World Asset Management reported no remaining LivaNova position as of Q2 2019 after selling out during the quarter.
World Asset Management sold 2,282 LivaNova shares in Q2 2019, an estimated $222K.
World Asset Management first reported a position in LivaNova in Q4 2017 and held it in 6 quarters.
World Asset Management's LivaNova position peaked at $302K in Q3 2018.
214 funds tracked by Wall St. Rank held LivaNova as of Q2 2019.

Based on World Asset Management's 13F filing for Q2 2019, filed 23 Jul 2019.