ST
NUVA

Smithfield Trust’s NuVasive, Inc. NUVA Stock Holding History

Smithfield Trust’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
2015
Q1 		– Sell
-90
Closed -$4K – 825
2014
Q4 		$4K Hold
90
– – ﹤0.01% 745
2014
Q3 		$3K Hold
90
– – ﹤0.01% 791
2014
Q2 		$3K Hold
90
– – ﹤0.01% 800
2014
Q1 		$3K Buy
+90
New +$3.31K ﹤0.01% 800

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 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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 16.07% 1-Year Est. Return

Smithfield Trust's NUVA Position: Q1 2015 in Review

Smithfield Trust sold out of NuVasive, Inc. (NUVA) in Q1 2015, closing a stake of 90 shares — an estimated $4K sold.

Smithfield Trust first reported a position in NUVA in Q1 2014 and held it in 4 quarters. The position peaked at $4K in Q4 2014. 201 funds tracked by Wall St. Rank hold NUVA as of Q1 2015.

  • Smithfield Trust reported no remaining NuVasive, Inc. position as of Q1 2015 after selling out during the quarter.
  • Smithfield Trust sold 90 NuVasive, Inc. shares in Q1 2015, an estimated $4K.
  • Smithfield Trust first reported a position in NuVasive, Inc. in Q1 2014 and held it in 4 quarters.
  • Smithfield Trust's NuVasive, Inc. position peaked at $4K in Q4 2014.
  • 201 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2015.

Based on Smithfield Trust's 13F filing for Q1 2015, filed 6 May 2015.