TAM
NUVA

THB Asset Management’s NuVasive, Inc. NUVA Stock Holding History

THB Asset 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 		– Sell
-100,136
Closed -$3.56M – 251
2014
Q2 		$3.56M Sell
100,136
-1,050
-1% -$35.9K 0.22% 152
2014
Q1 		$3.89M Sell
101,186
-69,840
-41% -$2.57M 0.23% 157
2013
Q4 		$5.53M Sell
171,026
-157,210
-48% -$4.72M 0.31% 136
2013
Q3 		$8.04M Sell
328,236
-43,550
-12% -$1.07M 0.5% 83
2013
Q2 		$9.22M Buy
+371,786
New +$8.13M 0.61% 48

Other funds holding NUVA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return

THB Asset Management's NUVA Position: Q3 2014 in Review

THB Asset Management sold out of NuVasive, Inc. (NUVA) in Q3 2014, closing a stake of 100,136 shares — an estimated $3.56M sold.

THB Asset Management first reported a position in NUVA in Q2 2013 and held it in 5 quarters. The position peaked at $9.22M in Q2 2013. 182 funds tracked by Wall St. Rank hold NUVA as of Q3 2014.

  • THB Asset Management reported no remaining NuVasive, Inc. position as of Q3 2014 after selling out during the quarter.
  • THB Asset Management sold 100,136 NuVasive, Inc. shares in Q3 2014, an estimated $3.56M.
  • THB Asset Management first reported a position in NuVasive, Inc. in Q2 2013 and held it in 5 quarters.
  • THB Asset Management's NuVasive, Inc. position peaked at $9.22M in Q2 2013.
  • 182 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2014.

Based on THB Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.