Burnham Asset Management’s Novartis NVS Stock Holding History

Burnham 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
2016 Q2	$243K	Sell	3,292 -3,181	-49%	-$220K	0.07%	178
2016 Q1	$421K	Sell	6,473 -446	-6%	-$30.3K	0.13%	150
2015 Q4	$533K	Hold	6,919	–	–	0.15%	137
2015 Q3	$570K	Sell	6,919 -335	-5%	-$29.8K	0.15%	138
2015 Q2	$639K	Hold	7,254	–	–	0.15%	143
2015 Q1	$641K	Buy	7,254 +1,423	+24%	+$126K	0.15%	146
2014 Q4	$484K	Buy	5,831 +335	+6%	+$27.8K	0.11%	164
2014 Q3	$464K	Hold	5,496	–	–	0.1%	177
2014 Q2	$446K	Hold	5,496	–	–	0.1%	186
2014 Q1	$419K	Hold	5,496	–	–	0.1%	187
2013 Q4	$396K	Hold	5,496	–	–	0.09%	188
2013 Q3	$378K	Hold	5,496	–	–	0.09%	191
2013 Q2	$348K	Buy	+5,496	New	+$358K	0.09%	191

Other funds holding NVS

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

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

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

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

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

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Burnham Asset Management's NVS Position: Q2 2016 in Review

Burnham Asset Management reduced its Novartis (NVS) stake by 49% in Q2 2016, selling an estimated $220K and leaving 3,292 shares worth $243K. The position accounts for 0.07% of the portfolio, ranked #178.

Burnham Asset Management first reported a position in NVS in Q2 2013 and has held it in 13 quarters since. The position peaked at $641K in Q1 2015. 878 funds tracked by Wall St. Rank hold NVS as of Q2 2016.

Burnham Asset Management held 3,292 shares of Novartis worth $243K as of Q2 2016.
Burnham Asset Management sold 3,181 Novartis shares in Q2 2016, an estimated $220K.
Novartis made up 0.07% of Burnham Asset Management's portfolio in Q2 2016, its #178 holding.
Burnham Asset Management first reported a position in Novartis in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Novartis position peaked at $641K in Q1 2015.
878 funds tracked by Wall St. Rank held Novartis as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.