DZ Bank
NUVA

DZ Bank’s NuVasive, Inc. NUVA Stock Holding History

DZ Bank’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
Q4 		– Sell
-16,778
Closed -$931K – 882
2017
Q3 		$931K Hold
16,778
– – ﹤0.01% 567
2017
Q2 		$1.29M Hold
16,778
– – 0.01% 533
2017
Q1 		$1.25M Hold
16,778
– – 0.01% 541
2016
Q4 		$1.13M Buy
+16,778
New +$1.08M 0.01% 529

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

DZ Bank's NUVA Position: Q4 2017 in Review

DZ Bank sold out of NuVasive, Inc. (NUVA) in Q4 2017, closing a stake of 16,778 shares — an estimated $931K sold.

DZ Bank first reported a position in NUVA in Q4 2016 and held it in 4 quarters. The position peaked at $1.29M in Q2 2017. 269 funds tracked by Wall St. Rank hold NUVA as of Q4 2017.

  • DZ Bank reported no remaining NuVasive, Inc. position as of Q4 2017 after selling out during the quarter.
  • DZ Bank sold 16,778 NuVasive, Inc. shares in Q4 2017, an estimated $931K.
  • DZ Bank first reported a position in NuVasive, Inc. in Q4 2016 and held it in 4 quarters.
  • DZ Bank's NuVasive, Inc. position peaked at $1.29M in Q2 2017.
  • 269 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2017.

Based on DZ Bank's 13F filing for Q4 2017, filed 14 Feb 2018.