Empire Life Investments’s NuVasive, Inc. NUVA Stock Holding History

Empire Life Investments’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 Q2	–	Sell	-141,663	Closed	-$7.4M	–	109
2018 Q1	$7.4M	Buy	141,663 +50,990	+56%	+$2.59M	0.52%	52
2017 Q4	$5.3M	Buy	90,673 +14,806	+20%	+$840K	0.41%	57
2017 Q3	$4.21M	Buy	+75,867	New	+$5.02M	0.34%	71
2017 Q2	–	Sell	-16,768	Closed	-$797K	–	119
2017 Q1	$797K	Sell	16,768 -469	-3%	-$34K	0.08%	87
2016 Q4	$1.21M	Buy	+17,237	New	+$1.11M	0.1%	79

Other funds holding NUVA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

Empire Life Investments's NUVA Position: Q2 2018 in Review

Empire Life Investments sold out of NuVasive, Inc. (NUVA) in Q2 2018, closing a stake of 141,663 shares — an estimated $7.4M sold.

Empire Life Investments first reported a position in NUVA in Q4 2016 and held it in 5 quarters. The position peaked at $7.4M in Q1 2018. 277 funds tracked by Wall St. Rank hold NUVA as of Q2 2018.

Empire Life Investments reported no remaining NuVasive, Inc. position as of Q2 2018 after selling out during the quarter.
Empire Life Investments sold 141,663 NuVasive, Inc. shares in Q2 2018, an estimated $7.4M.
Empire Life Investments first reported a position in NuVasive, Inc. in Q4 2016 and held it in 5 quarters.
Empire Life Investments's NuVasive, Inc. position peaked at $7.4M in Q1 2018.
277 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2018.

Based on Empire Life Investments's 13F filing for Q2 2018, filed 14 Aug 2018.