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Bank of Nova Scotia Trust’s Novartis NVS Stock Holding History

Bank of Nova Scotia Trust’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
2018
Q4 		– Sell
-5,255
Closed -$406K – 126
2018
Q3 		$406K Sell
5,255
-246
-4% -$18.2K 0.04% 88
2018
Q2 		$372K Sell
5,501
-264
-5% -$18.2K 0.04% 90
2018
Q1 		$418K Sell
5,765
-2,377
-29% -$181K 0.05% 86
2017
Q4 		$613K Sell
8,142
-62,895
-89% -$4.75M 0.07% 77
2017
Q3 		$5.46M Sell
71,037
-45,216
-39% -$3.41M 0.58% 38
2017
Q2 		$8.7M Buy
116,253
+1,544
+1% +$109K 0.99% 22
2017
Q1 		$7.63M Buy
114,709
+3,727
+3% +$248K 0.86% 28
2016
Q4 		$7.24M Buy
110,982
+2,794
+3% +$181K 0.83% 26
2016
Q3 		$7.65M Buy
108,188
+12,735
+13% +$928K 0.91% 23
2016
Q2 		$7.06M Buy
95,453
+60,168
+171% +$4.16M 0.92% 25
2016
Q1 		$2.29M Buy
+35,285
New +$2.4M 0.31% 53
2015
Q4 		– Sell
-2,621
Closed -$216K – 117
2015
Q3 		$216K Hold
2,621
– – 0.03% 111
2015
Q2 		$234K Sell
2,621
-163
-6% -$15K 0.03% 116
2015
Q1 		$246K Buy
2,784
+362
+15% +$32.1K 0.03% 107
2014
Q4 		$201K Buy
2,422
+11
+0.5% +$912 0.02% 111
2014
Q3 		$203K Buy
+2,411
New +$195K 0.02% 115

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Bank of Nova Scotia Trust's NVS Position: Q4 2018 in Review

Bank of Nova Scotia Trust sold out of Novartis (NVS) in Q4 2018, closing a stake of 5,255 shares — an estimated $406K sold.

Bank of Nova Scotia Trust first reported a position in NVS in Q3 2014 and held it in 16 quarters. The position peaked at $8.7M in Q2 2017. 1,088 funds tracked by Wall St. Rank hold NVS as of Q4 2018.

  • Bank of Nova Scotia Trust reported no remaining Novartis position as of Q4 2018 after selling out during the quarter.
  • Bank of Nova Scotia Trust sold 5,255 Novartis shares in Q4 2018, an estimated $406K.
  • Bank of Nova Scotia Trust first reported a position in Novartis in Q3 2014 and held it in 16 quarters.
  • Bank of Nova Scotia Trust's Novartis position peaked at $8.7M in Q2 2017.
  • 1,088 funds tracked by Wall St. Rank held Novartis as of Q4 2018.

Based on Bank of Nova Scotia Trust's 13F filing for Q4 2018, filed 11 Feb 2019.