CAM
NUVA

Capstone Asset Management’s NuVasive, Inc. NUVA Stock Holding History

Capstone Asset 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
2017
Q2 		$537K Sell
6,979
-1,217
-15% -$91K 0.01% 872
2017
Q1 		$612K Buy
8,196
+1,017
+14% +$73.8K 0.02% 807
2016
Q4 		$484K Sell
7,179
-11,320
-61% -$730K 0.01% 957
2016
Q3 		$1.23M Sell
18,499
-310
-2% -$19.7K 0.04% 543
2016
Q2 		$1.12M Buy
18,809
+1,790
+11% +$96.8K 0.03% 549
2016
Q1 		$828K Sell
17,019
-580
-3% -$26.3K 0.02% 647
2015
Q4 		$952K Buy
17,599
+2,640
+18% +$135K 0.03% 619
2015
Q3 		$721K Buy
14,959
+830
+6% +$42.9K 0.02% 688
2015
Q2 		$669K Sell
14,129
-7,770
-35% -$363K 0.02% 767
2015
Q1 		$1.01M Buy
21,899
+830
+4% +$38.6K 0.03% 666
2014
Q4 		$994K Sell
21,069
-6,660
-24% -$278K 0.03% 650
2014
Q3 		$967K Buy
27,729
+440
+2% +$15.7K 0.03% 601
2014
Q2 		$971K Buy
27,289
+3,372
+14% +$115K 0.03% 629
2014
Q1 		$919K Sell
23,917
-200
-0.8% -$7.35K 0.03% 649
2013
Q4 		$780K Buy
24,117
+3,979
+20% +$120K 0.02% 795
2013
Q3 		$493K Buy
20,138
+550
+3% +$13.5K 0.01% 1308
2013
Q2 		$486K Buy
+19,588
New +$429K 0.01% 1224

Other funds holding NUVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Capstone Asset Management's NUVA Position: Q2 2017 in Review

Capstone Asset Management reduced its NuVasive, Inc. (NUVA) stake by 15% in Q2 2017, selling an estimated $91K and leaving 6,979 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #872.

Capstone Asset Management first reported a position in NUVA in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.23M in Q3 2016. 298 funds tracked by Wall St. Rank hold NUVA as of Q2 2017.

  • Capstone Asset Management held 6,979 shares of NuVasive, Inc. worth $537K as of Q2 2017.
  • Capstone Asset Management sold 1,217 NuVasive, Inc. shares in Q2 2017, an estimated $91K.
  • NuVasive, Inc. made up 0.01% of Capstone Asset Management's portfolio in Q2 2017, its #872 holding.
  • Capstone Asset Management first reported a position in NuVasive, Inc. in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's NuVasive, Inc. position peaked at $1.23M in Q3 2016.
  • 298 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.