TI
NUVA

Turner Investments’s NuVasive, Inc. NUVA Stock Holding History

Turner Investments’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
Q3 		– Sell
-8,650
Closed -$665K – 233
2017
Q2 		$665K Sell
8,650
-1,100
-11% -$82.2K 0.44% 78
2017
Q1 		$728K Sell
9,750
-19,550
-67% -$1.42M 0.47% 77
2016
Q4 		$1.97M Sell
29,300
-12,200
-29% -$786K 0.8% 37
2016
Q3 		$2.77M Buy
41,500
+23,500
+131% +$1.5M 0.92% 36
2016
Q2 		$1.07M Buy
+18,000
New +$973K 0.34% 89

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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $336B AUM 34.66% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

Turner Investments's NUVA Position: Q3 2017 in Review

Turner Investments sold out of NuVasive, Inc. (NUVA) in Q3 2017, closing a stake of 8,650 shares — an estimated $665K sold.

Turner Investments first reported a position in NUVA in Q2 2016 and held it in 5 quarters. The position peaked at $2.77M in Q3 2016. 263 funds tracked by Wall St. Rank hold NUVA as of Q3 2017.

  • Turner Investments reported no remaining NuVasive, Inc. position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 8,650 NuVasive, Inc. shares in Q3 2017, an estimated $665K.
  • Turner Investments first reported a position in NuVasive, Inc. in Q2 2016 and held it in 5 quarters.
  • Turner Investments's NuVasive, Inc. position peaked at $2.77M in Q3 2016.
  • 263 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.