BLM
NUVA

Bennett Lawrence Management’s NuVasive, Inc. NUVA Stock Holding History

Bennett Lawrence Management’s Portfolio NUVA Stock Details NUVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$3.26M Sell
60,230
-43,350
-42% -$2.21M 1.06% 35
2015
Q3 		$5M Buy
103,580
+33,525
+48% +$1.73M 1.59% 26
2015
Q2 		$3.32M Buy
70,055
+46,320
+195% +$2.17M 0.87% 47
2015
Q1 		$1.09M Buy
23,735
+17,555
+284% +$816K 0.29% 65
2014
Q4 		$291K Buy
+6,180
New +$258K 0.08% 83

Other funds holding NUVA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bennett Lawrence Management's NUVA Position: Q4 2015 in Review

Bennett Lawrence Management reduced its NuVasive, Inc. (NUVA) stake by 42% in Q4 2015, selling an estimated $2.21M and leaving 60,230 shares worth $3.26M. The position accounts for 1.06% of the portfolio, ranked #35.

Bennett Lawrence Management first reported a position in NUVA in Q4 2014 and has held it in 5 quarters since. The position peaked at $5M in Q3 2015. 233 funds tracked by Wall St. Rank hold NUVA as of Q4 2015.

  • Bennett Lawrence Management held 60,230 shares of NuVasive, Inc. worth $3.26M as of Q4 2015.
  • Bennett Lawrence Management sold 43,350 NuVasive, Inc. shares in Q4 2015, an estimated $2.21M.
  • NuVasive, Inc. made up 1.06% of Bennett Lawrence Management's portfolio in Q4 2015, its #35 holding.
  • Bennett Lawrence Management first reported a position in NuVasive, Inc. in Q4 2014 and has held it in 5 quarters since.
  • Bennett Lawrence Management's NuVasive, Inc. position peaked at $5M in Q3 2015.
  • 233 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2015.

Based on Bennett Lawrence Management's 13F filing for Q4 2015, filed 16 Feb 2016.