Liberty Mutual Group Asset Management’s NuVasive, Inc. NUVA Stock Holding History

Liberty Mutual Group 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
2018 Q4	–	Sell	-10,208	Closed	-$725K	–	840
2018 Q3	$725K	Hold	10,208	–	–	0.02%	568
2018 Q2	$532K	Buy	10,208 +170	+2%	+$8.9K	0.01%	727
2018 Q1	$524K	Sell	10,038 -2,859	-22%	-$145K	0.02%	706
2017 Q4	$754K	Sell	12,897 -355	-3%	-$20.1K	0.02%	594
2017 Q3	$735K	Sell	13,252 -6,251	-32%	-$414K	0.04%	592
2017 Q2	$1.5M	Sell	19,503 -3,469	-15%	-$259K	0.06%	435
2017 Q1	$1.72M	Buy	22,972 +471	+2%	+$34.2K	0.07%	399
2016 Q4	$1.51M	Buy	+22,501	New	+$1.45M	0.05%	492

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Liberty Mutual Group Asset Management's NUVA Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of NuVasive, Inc. (NUVA) in Q4 2018, closing a stake of 10,208 shares — an estimated $725K sold.

Liberty Mutual Group Asset Management first reported a position in NUVA in Q4 2016 and held it in 8 quarters. The position peaked at $1.72M in Q1 2017. 290 funds tracked by Wall St. Rank hold NUVA as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining NuVasive, Inc. position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 10,208 NuVasive, Inc. shares in Q4 2018, an estimated $725K.
Liberty Mutual Group Asset Management first reported a position in NuVasive, Inc. in Q4 2016 and held it in 8 quarters.
Liberty Mutual Group Asset Management's NuVasive, Inc. position peaked at $1.72M in Q1 2017.
290 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.