MLL
NUVA

Moody Lynn & Lieberson’s NuVasive, Inc. NUVA Stock Holding History

Moody Lynn & Lieberson’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
2016
Q1 		– Sell
-9,225
Closed -$499K – 194
2015
Q4 		$499K Buy
9,225
+174
+2% +$8.87K 0.08% 120
2015
Q3 		$436K Buy
9,051
+1,645
+22% +$85K 0.08% 113
2015
Q2 		$351K Buy
+7,406
New +$346K 0.06% 143

Other funds holding NUVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Moody Lynn & Lieberson's NUVA Position: Q1 2016 in Review

Moody Lynn & Lieberson sold out of NuVasive, Inc. (NUVA) in Q1 2016, closing a stake of 9,225 shares — an estimated $499K sold.

Moody Lynn & Lieberson first reported a position in NUVA in Q2 2015 and held it in 3 quarters. The position peaked at $499K in Q4 2015. 249 funds tracked by Wall St. Rank hold NUVA as of Q1 2016.

  • Moody Lynn & Lieberson reported no remaining NuVasive, Inc. position as of Q1 2016 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 9,225 NuVasive, Inc. shares in Q1 2016, an estimated $499K.
  • Moody Lynn & Lieberson first reported a position in NuVasive, Inc. in Q2 2015 and held it in 3 quarters.
  • Moody Lynn & Lieberson's NuVasive, Inc. position peaked at $499K in Q4 2015.
  • 249 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2016.

Based on Moody Lynn & Lieberson's 13F filing for Q1 2016, filed 2 May 2016.