KI
NUVA

Koch Industries’s NuVasive, Inc. NUVA Stock Holding History

Koch Industries’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
-18,302
Closed -$956K – 715
2018
Q1 		$956K Buy
18,302
+6,865
+60% +$348K 0.1% 145
2017
Q4 		$669K Sell
11,437
-5,236
-31% -$297K 0.1% 147
2017
Q3 		$925K Buy
16,673
+4,066
+32% +$269K 0.22% 52
2017
Q2 		$970K Buy
12,607
+8,901
+240% +$665K 0.26% 39
2017
Q1 		$277K Buy
+3,706
New +$269K 0.24% 124

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Koch Industries's NUVA Position: Q2 2018 in Review

Koch Industries sold out of NuVasive, Inc. (NUVA) in Q2 2018, closing a stake of 18,302 shares — an estimated $956K sold.

Koch Industries first reported a position in NUVA in Q1 2017 and held it in 5 quarters. The position peaked at $970K in Q2 2017. 277 funds tracked by Wall St. Rank hold NUVA as of Q2 2018.

  • Koch Industries reported no remaining NuVasive, Inc. position as of Q2 2018 after selling out during the quarter.
  • Koch Industries sold 18,302 NuVasive, Inc. shares in Q2 2018, an estimated $956K.
  • Koch Industries first reported a position in NuVasive, Inc. in Q1 2017 and held it in 5 quarters.
  • Koch Industries's NuVasive, Inc. position peaked at $970K in Q2 2017.
  • 277 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q2 2018.

Based on Koch Industries's 13F filing for Q2 2018, filed 13 Aug 2018.