Capital Counsel’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-3,007
Closed -$248K 134
2015
Q3
$248K Buy
3,007
+257
+9% +$22.9K 0.01% 106
2015
Q2
$242K Buy
2,750
+335
+14% +$30.7K 0.01% 128
2015
Q1
$213K Buy
+2,415
New +$214K 0.01% 127

Other funds holding NVS

Capital Counsel's NVS Position: Q4 2015 in Review

Capital Counsel sold out of Novartis (NVS) in Q4 2015, closing a stake of 3,007 shares — an estimated $248K sold.

Capital Counsel first reported a position in NVS in Q1 2015 and held it in 3 quarters. The position peaked at $248K in Q3 2015. 926 funds tracked by Wall St. Rank hold NVS as of Q4 2015.

  • Capital Counsel reported no remaining Novartis position as of Q4 2015 after selling out during the quarter.
  • Capital Counsel sold 3,007 Novartis shares in Q4 2015, an estimated $248K.
  • Capital Counsel first reported a position in Novartis in Q1 2015 and held it in 3 quarters.
  • Capital Counsel's Novartis position peaked at $248K in Q3 2015.
  • 926 funds tracked by Wall St. Rank held Novartis as of Q4 2015.

Based on Capital Counsel's 13F filing for Q4 2015, filed 11 Feb 2016.