Amica Pension Fund Board of Trustees’s Novartis NVS Stock Holding History

Amica Pension Fund Board of Trustees’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
2019 Q1	–	Sell	-18,531	Closed	-$1.43M	–	198
2018 Q4	$1.43M	Hold	18,531	–	–	0.22%	125
2018 Q3	$1.43M	Hold	18,531	–	–	0.19%	151
2018 Q2	$1.25M	Hold	18,531	–	–	0.17%	168
2018 Q1	$1.34M	Hold	18,531	–	–	0.18%	159
2017 Q4	$1.39M	Hold	18,531	–	–	0.16%	171
2017 Q3	$1.43M	Hold	18,531	–	–	0.17%	167
2017 Q2	$1.39M	Hold	18,531	–	–	0.17%	163
2017 Q1	$1.23M	Hold	18,531	–	–	0.15%	181
2016 Q4	$1.21M	Hold	18,531	–	–	0.15%	186
2016 Q3	$1.31M	Hold	18,531	–	–	0.17%	160
2016 Q2	$1.37M	Hold	18,531	–	–	0.18%	164
2016 Q1	$1.2M	Hold	18,531	–	–	0.16%	172
2015 Q4	$1.43M	Hold	18,531	–	–	0.19%	153
2015 Q3	$1.53M	Hold	18,531	–	–	0.21%	137
2015 Q2	$1.63M	Hold	18,531	–	–	0.21%	141
2015 Q1	$1.64M	Hold	18,531	–	–	0.21%	143
2014 Q4	$1.54M	Hold	18,531	–	–	0.19%	153
2014 Q3	$1.56M	Hold	18,531	–	–	0.2%	141
2014 Q2	$1.5M	Hold	18,531	–	–	0.19%	150
2014 Q1	$1.41M	Buy	18,531 +16,614	+867%	+$1.21M	0.19%	151
2013 Q4	$138K	Buy	+1,917	New	+$133K	0.02%	351

Other funds holding NVS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Amica Pension Fund Board of Trustees's NVS Position: Q1 2019 in Review

Amica Pension Fund Board of Trustees sold out of Novartis (NVS) in Q1 2019, closing a stake of 18,531 shares — an estimated $1.43M sold.

Amica Pension Fund Board of Trustees first reported a position in NVS in Q4 2013 and held it in 21 quarters. The position peaked at $1.64M in Q1 2015. 1,134 funds tracked by Wall St. Rank hold NVS as of Q1 2019.

Amica Pension Fund Board of Trustees reported no remaining Novartis position as of Q1 2019 after selling out during the quarter.
Amica Pension Fund Board of Trustees sold 18,531 Novartis shares in Q1 2019, an estimated $1.43M.
Amica Pension Fund Board of Trustees first reported a position in Novartis in Q4 2013 and held it in 21 quarters.
Amica Pension Fund Board of Trustees's Novartis position peaked at $1.64M in Q1 2015.
1,134 funds tracked by Wall St. Rank held Novartis as of Q1 2019.

Based on Amica Pension Fund Board of Trustees's 13F filing for Q1 2019.