C WorldWide Group’s NuVasive, Inc. NUVA Stock Holding History

C WorldWide Group’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
2018 Q4	–	Sell	-50,481	Closed	-$3.58M	–	136
2018 Q3	$3.58M	Sell	50,481 -25,918	-34%	-$1.65M	0.05%	76
2018 Q2	$3.98M	Sell	76,399 -5,452	-7%	-$286K	0.06%	75
2018 Q1	$4.27M	Sell	81,851 -10,593	-11%	-$537K	0.07%	58
2017 Q4	$5.41M	Sell	92,444 -2,383	-3%	-$135K	0.08%	55
2017 Q3	$5.26M	Buy	+94,827	New	+$6.27M	0.07%	63
2016 Q1	–	Sell	-38,160	Closed	-$2.06M	–	136
2015 Q4	$2.06M	Sell	38,160 -55,000	-59%	-$2.8M	0.04%	79
2015 Q3	$4.49M	Buy	93,160 +5,000	+6%	+$258K	0.08%	57
2015 Q2	$4.18M	Sell	88,160 -15,000	-15%	-$701K	0.06%	65
2015 Q1	$4.74M	Buy	103,160 +40,000	+63%	+$1.86M	0.07%	59
2014 Q4	$2.98M	Sell	63,160 -27,165	-30%	-$1.13M	0.04%	62
2014 Q3	$3.25M	Buy	+90,325	New	+$3.21M	0.05%	63

Other funds holding NUVA

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

C WorldWide Group's NUVA Position: Q4 2018 in Review

C WorldWide Group sold out of NuVasive, Inc. (NUVA) in Q4 2018, closing a stake of 50,481 shares — an estimated $3.58M sold.

C WorldWide Group first reported a position in NUVA in Q3 2014 and held it in 11 quarters. The position peaked at $5.41M in Q4 2017. 290 funds tracked by Wall St. Rank hold NUVA as of Q4 2018.

C WorldWide Group reported no remaining NuVasive, Inc. position as of Q4 2018 after selling out during the quarter.
C WorldWide Group sold 50,481 NuVasive, Inc. shares in Q4 2018, an estimated $3.58M.
C WorldWide Group first reported a position in NuVasive, Inc. in Q3 2014 and held it in 11 quarters.
C WorldWide Group's NuVasive, Inc. position peaked at $5.41M in Q4 2017.
290 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2018.

Based on C WorldWide Group's 13F filing for Q4 2018, filed 12 Feb 2019.