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1st Global Advisors’s Novartis NVS Stock Holding History

1st Global Advisors’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$992K Sell
13,269
-681
-5% -$48.3K 0.11% 128
2017
Q1 		$928K Buy
13,950
+223
+2% +$14.9K 0.11% 137
2016
Q4 		$896K Sell
13,727
-762
-5% -$49.4K 0.11% 133
2016
Q3 		$1.02M Buy
14,489
+61
+0.4% +$4.45K 0.13% 113
2016
Q2 		$1.07M Buy
14,428
+130
+0.9% +$8.98K 0.15% 111
2016
Q1 		$928K Sell
14,298
-1,961
-12% -$133K 0.13% 131
2015
Q4 		$1.25M Sell
16,259
-2,134
-12% -$170K 0.19% 72
2015
Q3 		$1.51M Sell
18,393
-1,579
-8% -$141K 0.24% 47
2015
Q2 		$1.76K Sell
19,972
-451
-2% -$41.4K 0.26% 46
2015
Q1 		$1.8M Sell
20,423
-116
-0.6% -$10.3K 0.27% 44
2014
Q4 		$1.71M Sell
20,539
-1,573
-7% -$130K 0.24% 44
2014
Q3 		$1.86M Sell
22,112
-960
-4% -$77.7K 0.29% 39
2014
Q2 		$1.87M Buy
23,072
+1,185
+5% +$93.2K 0.28% 39
2014
Q1 		$1.67M Sell
21,887
-2,243
-9% -$163K 0.31% 34
2013
Q4 		$1.74M Sell
24,130
-4,624
-16% -$321K 0.32% 35
2013
Q3 		$1.98M Buy
28,754
+482
+2% +$31.9K 0.4% 32
2013
Q2 		$1.79M Buy
+28,272
New +$1.84M 0.39% 34

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

1st Global Advisors's NVS Position: Q2 2017 in Review

1st Global Advisors reduced its Novartis (NVS) stake by 4.9% in Q2 2017, selling an estimated $48.3K and leaving 13,269 shares worth $992K. The position accounts for 0.11% of the portfolio, ranked #128.

1st Global Advisors first reported a position in NVS in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.98M in Q3 2013. 920 funds tracked by Wall St. Rank hold NVS as of Q2 2017.

  • 1st Global Advisors held 13,269 shares of Novartis worth $992K as of Q2 2017.
  • 1st Global Advisors sold 681 Novartis shares in Q2 2017, an estimated $48.3K.
  • Novartis made up 0.11% of 1st Global Advisors's portfolio in Q2 2017, its #128 holding.
  • 1st Global Advisors first reported a position in Novartis in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Novartis position peaked at $1.98M in Q3 2013.
  • 920 funds tracked by Wall St. Rank held Novartis as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.