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

DnB 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
2019 Q4	–	Sell	-72,000	Closed	-$4.56M	–	658
2019 Q3	$4.56M	Sell	72,000 -10,000	-12%	-$625K	0.05%	259
2019 Q2	$4.8M	Sell	82,000 -85,900	-51%	-$5.07M	0.06%	235
2019 Q1	$9.54M	Sell	167,900 -83,400	-33%	-$4.43M	0.11%	138
2018 Q4	$12.5M	Buy	251,300 +134,500	+115%	+$8.09M	0.16%	116
2018 Q3	$8.29M	Sell	116,800 -57,800	-33%	-$3.68M	0.09%	156
2018 Q2	$9.1M	Buy	174,600 +13,800	+9%	+$723K	0.11%	137
2018 Q1	$8.4M	Hold	160,800	–	–	0.1%	150
2017 Q4	$9.41M	Buy	+160,800	New	+$9.12M	0.11%	134
2016 Q2	–	Sell	-71,600	Closed	-$3.48M	–	541
2016 Q1	$3.48M	Buy	+71,600	New	+$3.25M	0.07%	200

Other funds holding NUVA

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

ACA

Anchor Capital Advisors Boston, Massachusetts $3.51B AUM 16.99% 1-Year Est. Return

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

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

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

DnB Asset Management's NUVA Position: Q4 2019 in Review

DnB Asset Management sold out of NuVasive, Inc. (NUVA) in Q4 2019, closing a stake of 72,000 shares — an estimated $4.56M sold.

DnB Asset Management first reported a position in NUVA in Q1 2016 and held it in 9 quarters. The position peaked at $12.5M in Q4 2018. 290 funds tracked by Wall St. Rank hold NUVA as of Q4 2019.

DnB Asset Management reported no remaining NuVasive, Inc. position as of Q4 2019 after selling out during the quarter.
DnB Asset Management sold 72,000 NuVasive, Inc. shares in Q4 2019, an estimated $4.56M.
DnB Asset Management first reported a position in NuVasive, Inc. in Q1 2016 and held it in 9 quarters.
DnB Asset Management's NuVasive, Inc. position peaked at $12.5M in Q4 2018.
290 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2019.

Based on DnB Asset Management's 13F filing for Q4 2019, filed 13 Jan 2020.