Bain Capital Public Equity Management II’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-440,233
Closed -$36.3M 51
2020
Q1
$36.3M Sell
440,233
-268,058
-38% -$23.9M 4.25% 11
2019
Q4
$67.1M Buy
708,291
+426,731
+152% +$38.3M 6.36% 4
2019
Q3
$24.5M Sell
281,560
-703,194
-71% -$63.1M 2.32% 13
2019
Q2
$89.9M Buy
+984,754
New +$83.3M 8.3% 3

Other funds holding NVS

Bain Capital Public Equity Management II's NVS Position: Q2 2020 in Review

Bain Capital Public Equity Management II sold out of Novartis (NVS) in Q2 2020, closing a stake of 440,233 shares — an estimated $36.3M sold.

Bain Capital Public Equity Management II first reported a position in NVS in Q2 2019 and held it in 4 quarters. The position peaked at $89.9M in Q2 2019. 1,129 funds tracked by Wall St. Rank hold NVS as of Q2 2020.

  • Bain Capital Public Equity Management II reported no remaining Novartis position as of Q2 2020 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 440,233 Novartis shares in Q2 2020, an estimated $36.3M.
  • Bain Capital Public Equity Management II first reported a position in Novartis in Q2 2019 and held it in 4 quarters.
  • Bain Capital Public Equity Management II's Novartis position peaked at $89.9M in Q2 2019.
  • 1,129 funds tracked by Wall St. Rank held Novartis as of Q2 2020.

Based on Bain Capital Public Equity Management II's 13F filing for Q2 2020, filed 14 Aug 2020.