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Baxter Bros Inc’s Novartis NVS Stock Holding History

Baxter Bros Inc’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
2015
Q4 		$224K Hold
2,905
– – 0.08% 104
2015
Q3 		$256K Hold
2,905
– – 0.09% 100
2015
Q2 		$256K Hold
2,905
– – 0.09% 100
2015
Q1 		$257K Hold
2,905
– – 0.09% 99
2014
Q4 		$241K Hold
2,905
– – 0.09% 99
2014
Q3 		$245K Hold
2,905
– – 0.1% 97
2014
Q2 		$236K Buy
+2,905
New +$228K 0.1% 97

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Baxter Bros Inc's NVS Position: Q4 2015 in Review

Baxter Bros Inc held its Novartis (NVS) position steady in Q4 2015 at 2,905 shares worth $224K. The position accounts for 0.08% of the portfolio, ranked #104.

Baxter Bros Inc first reported a position in NVS in Q2 2014 and has held it in 7 quarters since. The position peaked at $257K in Q1 2015. 926 funds tracked by Wall St. Rank hold NVS as of Q4 2015.

  • Baxter Bros Inc held 2,905 shares of Novartis worth $224K as of Q4 2015.
  • Baxter Bros Inc left its Novartis share count unchanged in Q4 2015.
  • Novartis made up 0.08% of Baxter Bros Inc's portfolio in Q4 2015, its #104 holding.
  • Baxter Bros Inc first reported a position in Novartis in Q2 2014 and has held it in 7 quarters since.
  • Baxter Bros Inc's Novartis position peaked at $257K in Q1 2015.
  • 926 funds tracked by Wall St. Rank held Novartis as of Q4 2015.

Based on Baxter Bros Inc's 13F filing for Q4 2015, filed 8 Feb 2016.