Berkshire Asset Management’s Novartis NVS Stock Holding History

Berkshire Asset Management’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
2020 Q1	–	Sell	-2,153	Closed	-$204K	–	211
2019 Q4	$204K	Buy	+2,153	New	+$193K	0.02%	193
2019 Q3	–	Sell	-2,496	Closed	-$228K	–	221
2019 Q2	$228K	Sell	2,496 -544	-18%	-$46K	0.02%	193
2019 Q1	$262K	Sell	3,040 -335	-10%	-$26.9K	0.02%	196
2018 Q4	$259K	Sell	3,375 -360	-10%	-$28K	0.02%	188
2018 Q3	$288K	Buy	3,735 +308	+9%	+$22.8K	0.02%	192
2018 Q2	$232K	Buy	3,427 +150	+5%	+$10.4K	0.02%	195
2018 Q1	$237K	Sell	3,277 -1,757	-35%	-$134K	0.02%	187
2017 Q4	$379K	Buy	5,034 +1,819	+57%	+$137K	0.04%	162
2017 Q3	$247K	Buy	+3,215	New	+$243K	0.03%	171
2016 Q4	–	Sell	-24,729	Closed	-$1.75M	–	184
2016 Q3	$1.75M	Buy	24,729 +7,056	+40%	+$514K	0.25%	75
2016 Q2	$1.31M	Buy	+17,673	New	+$1.22M	0.2%	79
2016 Q1	–	Sell	-4,117	Closed	-$317K	–	163
2015 Q4	$317K	Buy	4,117 +738	+22%	+$58.6K	0.05%	126
2015 Q3	$278K	Buy	3,379 +471	+16%	+$41.9K	0.05%	129
2015 Q2	$256K	Buy	+2,908	New	+$267K	0.04%	142

Other funds holding NVS

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

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

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

Berkshire Asset Management's NVS Position: Q1 2020 in Review

Berkshire Asset Management sold out of Novartis (NVS) in Q1 2020, closing a stake of 2,153 shares — an estimated $204K sold.

Berkshire Asset Management first reported a position in NVS in Q2 2015 and held it in 14 quarters. The position peaked at $1.75M in Q3 2016. 1,133 funds tracked by Wall St. Rank hold NVS as of Q1 2020.

Berkshire Asset Management reported no remaining Novartis position as of Q1 2020 after selling out during the quarter.
Berkshire Asset Management sold 2,153 Novartis shares in Q1 2020, an estimated $204K.
Berkshire Asset Management first reported a position in Novartis in Q2 2015 and held it in 14 quarters.
Berkshire Asset Management's Novartis position peaked at $1.75M in Q3 2016.
1,133 funds tracked by Wall St. Rank held Novartis as of Q1 2020.

Based on Berkshire Asset Management's 13F filing for Q1 2020, filed 13 May 2020.