California Public Employees Retirement System’s Novartis NVS Stock Holding History

California Public Employees Retirement System’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 Q2	–	Sell	-51,395	Closed	-$4.56M	–	3734
2015 Q1	$4.56M	Hold	51,395	–	–	0.01%	1477
2014 Q4	$4.56M	Sell	51,395 -242,058	-82%	-$20.1M	0.01%	1477
2014 Q3	$24.8M	Buy	293,453 +263,001	+864%	+$21.3M	0.03%	520
2014 Q2	$2.47M	Buy	+30,452	New	+$2.4M	﹤0.01%	1973

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MAA

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

California Public Employees Retirement System's NVS Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Novartis (NVS) in Q2 2015, closing a stake of 51,395 shares — an estimated $4.56M sold.

California Public Employees Retirement System first reported a position in NVS in Q2 2014 and held it in 4 quarters. The position peaked at $24.8M in Q3 2014. 944 funds tracked by Wall St. Rank hold NVS as of Q2 2015.

California Public Employees Retirement System reported no remaining Novartis position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 51,395 Novartis shares in Q2 2015, an estimated $4.56M.
California Public Employees Retirement System first reported a position in Novartis in Q2 2014 and held it in 4 quarters.
California Public Employees Retirement System's Novartis position peaked at $24.8M in Q3 2014.
944 funds tracked by Wall St. Rank held Novartis as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.