SLF
NUVA

Sun Life Financial’s NuVasive, Inc. NUVA Stock Holding History

Sun Life Financial’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
2019
Q1 		– Sell
-1,446
Closed -$72K – 630
2018
Q4 		$72K Buy
1,446
+7
+0.5% +$421 0.02% 332
2018
Q3 		$102K Sell
1,439
-2,415
-63% -$154K 0.02% 329
2018
Q2 		$201K Buy
+3,854
New +$202K 0.03% 223

Other funds holding NUVA

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Sun Life Financial's NUVA Position: Q1 2019 in Review

Sun Life Financial sold out of NuVasive, Inc. (NUVA) in Q1 2019, closing a stake of 1,446 shares — an estimated $72K sold.

Sun Life Financial first reported a position in NUVA in Q2 2018 and held it in 3 quarters. The position peaked at $201K in Q2 2018. 255 funds tracked by Wall St. Rank hold NUVA as of Q1 2019.

  • Sun Life Financial reported no remaining NuVasive, Inc. position as of Q1 2019 after selling out during the quarter.
  • Sun Life Financial sold 1,446 NuVasive, Inc. shares in Q1 2019, an estimated $72K.
  • Sun Life Financial first reported a position in NuVasive, Inc. in Q2 2018 and held it in 3 quarters.
  • Sun Life Financial's NuVasive, Inc. position peaked at $201K in Q2 2018.
  • 255 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2019.

Based on Sun Life Financial's 13F filing for Q1 2019, filed 14 May 2019.