Viking Global Investors
NUVA

Viking Global Investors’s NuVasive, Inc. NUVA Stock Holding History

Viking Global Investors’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
2018
Q1 		– Sell
-1,791,291
Closed -$105M – 77
2017
Q4 		$105M Sell
1,791,291
-405,461
-18% -$23M 0.64% 34
2017
Q3 		$122M Buy
2,196,752
+396,289
+22% +$26.2M 0.79% 35
2017
Q2 		$138M Buy
1,800,463
+567,931
+46% +$42.5M 0.93% 30
2017
Q1 		$92M Buy
1,232,532
+536,825
+77% +$39M 0.41% 41
2016
Q4 		$46.9M Buy
+695,707
New +$44.8M 0.21% 54

Other funds holding NUVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Viking Global Investors's NUVA Position: Q1 2018 in Review

Viking Global Investors sold out of NuVasive, Inc. (NUVA) in Q1 2018, closing a stake of 1,791,291 shares — an estimated $105M sold.

Viking Global Investors first reported a position in NUVA in Q4 2016 and held it in 5 quarters. The position peaked at $138M in Q2 2017. 279 funds tracked by Wall St. Rank hold NUVA as of Q1 2018.

  • Viking Global Investors reported no remaining NuVasive, Inc. position as of Q1 2018 after selling out during the quarter.
  • Viking Global Investors sold 1,791,291 NuVasive, Inc. shares in Q1 2018, an estimated $105M.
  • Viking Global Investors first reported a position in NuVasive, Inc. in Q4 2016 and held it in 5 quarters.
  • Viking Global Investors's NuVasive, Inc. position peaked at $138M in Q2 2017.
  • 279 funds tracked by Wall St. Rank held NuVasive, Inc. as of Q1 2018.

Based on Viking Global Investors's 13F filing for Q1 2018, filed 15 May 2018.