QBFM
NUVA

QS Batterymarch Financial Management’s NuVasive, Inc. NUVA Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$4.44M Sell
127,267
-13,340
-9% -$475K 0.12% 267
2014
Q2 		$5M Sell
140,607
-22,750
-14% -$779K 0.13% 271
2014
Q1 		$6.28M Buy
163,357
+28,660
+21% +$1.05M 0.13% 222
2013
Q4 		$4.36M Buy
134,697
+40,660
+43% +$1.22M 0.09% 337
2013
Q3 		$2.3M Sell
94,037
-700
-0.7% -$17.2K 0.05% 462
2013
Q2 		$2.35M Buy
+94,737
New +$2.07M 0.05% 483

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

QS Batterymarch Financial Management's NUVA Position: Q3 2014 in Review

QS Batterymarch Financial Management reduced its NuVasive, Inc. (NUVA) stake by 9.5% in Q3 2014, selling an estimated $475K and leaving 127,267 shares worth $4.44M. The position accounts for 0.12% of the portfolio, ranked #267.

QS Batterymarch Financial Management first reported a position in NUVA in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.28M in Q1 2014. 182 funds tracked by Wall St. Rank hold NUVA as of Q3 2014.

  • QS Batterymarch Financial Management held 127,267 shares of NuVasive, Inc. worth $4.44M as of Q3 2014.
  • QS Batterymarch Financial Management sold 13,340 NuVasive, Inc. shares in Q3 2014, an estimated $475K.
  • NuVasive, Inc. made up 0.12% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #267 holding.
  • QS Batterymarch Financial Management first reported a position in NuVasive, Inc. in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's NuVasive, Inc. position peaked at $6.28M in Q1 2014.
  • 182 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.