NFA
NUVA

Nationwide Fund Advisors’s NuVasive, Inc. NUVA Stock Holding History

Nationwide Fund Advisors’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
-356,751
Closed -$19.8M – 2353
2017
Q3 		$19.8M Sell
356,751
-49,731
-12% -$3.29M 0.08% 322
2017
Q2 		$31.3M Buy
406,482
+163,665
+67% +$12.2M 0.13% 175
2017
Q1 		$18.1M Buy
242,817
+4,062
+2% +$295K 0.07% 366
2016
Q4 		$16.1M Buy
238,755
+1,193
+0.5% +$76.9K 0.07% 396
2016
Q3 		$15.8M Buy
237,562
+90,144
+61% +$5.74M 0.07% 393
2016
Q2 		$8.8M Sell
147,418
-26,729
-15% -$1.44M 0.04% 633
2016
Q1 		$8.49M Sell
174,147
-19,859
-10% -$901K 0.04% 655
2015
Q4 		$10.5M Buy
194,006
+48,722
+34% +$2.48M 0.05% 546
2015
Q3 		$7.01M Buy
145,284
+55,420
+62% +$2.86M 0.03% 727
2015
Q2 		$4.26M Sell
89,864
-42,829
-32% -$2M 0.02% 1050
2015
Q1 		$6.1M Buy
132,693
+10,960
+9% +$509K 0.02% 882
2014
Q4 		$5.74M Buy
121,733
+122
+0.1% +$5.09K 0.02% 861
2014
Q3 		$4.24M Sell
121,611
-8,144
-6% -$290K 0.02% 1028
2014
Q2 		$4.62M Sell
129,755
-14,512
-10% -$497K 0.02% 1022
2014
Q1 		$5.54M Sell
144,267
-2,365
-2% -$86.9K 0.03% 825
2013
Q4 		$4.74M Sell
146,632
-1,089
-0.7% -$32.7K 0.02% 975
2013
Q3 		$3.62M Buy
147,721
+50,229
+52% +$1.24M 0.02% 1093
2013
Q2 		$2.42M Buy
+97,492
New +$2.13M 0.01% 1187

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

Nationwide Fund Advisors's NUVA Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of NuVasive, Inc. (NUVA) in Q4 2017, closing a stake of 356,751 shares — an estimated $19.8M sold.

Nationwide Fund Advisors first reported a position in NUVA in Q2 2013 and held it in 18 quarters. The position peaked at $31.3M in Q2 2017. 269 funds tracked by Wall St. Rank hold NUVA as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining NuVasive, Inc. position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 356,751 NuVasive, Inc. shares in Q4 2017, an estimated $19.8M.
  • Nationwide Fund Advisors first reported a position in NuVasive, Inc. in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's NuVasive, Inc. position peaked at $31.3M in Q2 2017.
  • 269 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.