BNP Paribas Asset Management’s Novartis NVS Stock Holding History

BNP Paribas 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
2018 Q2	–	Sell	-32,114	Closed	-$2.33M	–	960
2018 Q1	$2.33M	Sell	32,114 -4,269	-12%	-$325K	0.02%	611
2017 Q4	$2.74M	Hold	36,383	–	–	0.02%	596
2017 Q3	$2.8M	Hold	36,383	–	–	0.02%	599
2017 Q2	$2.72M	Hold	36,383	–	–	0.02%	604
2017 Q1	$2.42M	Sell	36,383 -468	-1%	-$31.2K	0.02%	619
2016 Q4	$2.4M	Hold	36,851	–	–	0.02%	614
2016 Q3	$2.61M	Sell	36,851 -782	-2%	-$57K	0.02%	651
2016 Q2	$2.78M	Buy	+37,633	New	+$2.6M	0.02%	625
2013 Q3	–	Sell	-22,292	Closed	-$1.41M	–	831
2013 Q2	$1.41M	Buy	+22,292	New	+$1.45M	0.01%	628

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

BNP Paribas Asset Management's NVS Position: Q2 2018 in Review

BNP Paribas Asset Management sold out of Novartis (NVS) in Q2 2018, closing a stake of 32,114 shares — an estimated $2.33M sold.

BNP Paribas Asset Management first reported a position in NVS in Q2 2013 and held it in 9 quarters. The position peaked at $2.8M in Q3 2017. 987 funds tracked by Wall St. Rank hold NVS as of Q2 2018.

BNP Paribas Asset Management reported no remaining Novartis position as of Q2 2018 after selling out during the quarter.
BNP Paribas Asset Management sold 32,114 Novartis shares in Q2 2018, an estimated $2.33M.
BNP Paribas Asset Management first reported a position in Novartis in Q2 2013 and held it in 9 quarters.
BNP Paribas Asset Management's Novartis position peaked at $2.8M in Q3 2017.
987 funds tracked by Wall St. Rank held Novartis as of Q2 2018.

Based on BNP Paribas Asset Management's 13F filing for Q2 2018, filed 1 Aug 2018.