BlackRock Fund Advisors’s Novartis NVS Stock Holding History

BlackRock Fund Advisors’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
2014 Q4	–	Sell	-8,488	Closed	-$716K	–	3839
2014 Q3	$716K	Sell	8,488 -632	-7%	-$51.1K	﹤0.01%	3205
2014 Q2	$740K	Buy	9,120 +44	+0.5%	+$3.46K	﹤0.01%	3172
2014 Q1	$691K	Buy	9,076 +22	+0.2%	+$1.6K	﹤0.01%	3219
2013 Q4	$652K	Hold	9,054	–	–	﹤0.01%	3214
2013 Q3	$622K	Sell	9,054 -4,838	-35%	-$320K	﹤0.01%	3197
2013 Q2	$880K	Buy	+13,892	New	+$904K	﹤0.01%	3162

Other funds holding NVS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock Fund Advisors's NVS Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Novartis (NVS) in Q4 2014, closing a stake of 8,488 shares — an estimated $716K sold.

BlackRock Fund Advisors first reported a position in NVS in Q2 2013 and held it in 6 quarters. The position peaked at $880K in Q2 2013. 919 funds tracked by Wall St. Rank hold NVS as of Q4 2014.

BlackRock Fund Advisors reported no remaining Novartis position as of Q4 2014 after selling out during the quarter.
BlackRock Fund Advisors sold 8,488 Novartis shares in Q4 2014, an estimated $716K.
BlackRock Fund Advisors first reported a position in Novartis in Q2 2013 and held it in 6 quarters.
BlackRock Fund Advisors's Novartis position peaked at $880K in Q2 2013.
919 funds tracked by Wall St. Rank held Novartis as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.