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Capital Guardian Trust’s Novartis NVS Stock Holding History

Capital Guardian Trust’s Portfolio NVS Stock Details NVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		$12.9M Sell
142,162
-11,779
-8% -$1.07M 0.17% 130
2019
Q1 		$13.2M Buy
153,941
+9,929
+7% +$851K 0.18% 121
2018
Q4 		$11.1M Buy
144,012
+5,484
+4% +$422K 0.18% 121
2018
Q3 		$10.7M Buy
138,528
+17,275
+14% +$1.33M 0.14% 126
2018
Q2 		$8.21M Buy
121,253
+4,930
+4% +$334K 0.12% 129
2018
Q1 		$8.43M Buy
116,323
+16,530
+17% +$1.2M 0.12% 137
2017
Q4 		$7.51M Buy
+99,793
New +$7.51M 0.11% 147
2017
Q2 		– Sell
-176,077
Closed -$11.7M – 440
2017
Q1 		$11.7M Sell
176,077
-15,635
-8% -$1.04M 0.09% 163
2016
Q4 		$12.5M Sell
191,712
-47,986
-20% -$3.13M 0.1% 156
2016
Q3 		$17M Sell
239,698
-110,371
-32% -$7.81M 0.13% 150
2016
Q2 		$25.9M Buy
350,069
+9,478
+3% +$701K 0.2% 130
2016
Q1 		$22.1M Sell
340,591
-59,324
-15% -$3.85M 0.17% 131
2015
Q4 		$30.8M Buy
399,915
+8,636
+2% +$666K 0.24% 125
2015
Q3 		$32.2M Buy
391,279
+35,325
+10% +$2.91M 0.26% 118
2015
Q2 		$31.4M Buy
355,954
+27,334
+8% +$2.41M 0.23% 127
2015
Q1 		$29M Sell
328,620
-19,595
-6% -$1.73M 0.22% 128
2014
Q4 		$28.9M Buy
348,215
+51,920
+18% +$4.31M 0.2% 118
2014
Q3 		$25M Buy
296,295
+30,810
+12% +$2.6M 0.18% 117
2014
Q2 		$21.5M Buy
265,485
+28,808
+12% +$2.34M 0.15% 127
2014
Q1 		$18M Buy
236,677
+36,856
+18% +$2.81M 0.12% 138
2013
Q4 		$14.4M Buy
199,821
+38,944
+24% +$2.8M 0.09% 146
2013
Q3 		$11.1M Buy
160,877
+18,703
+13% +$1.29M 0.08% 157
2013
Q2 		$9.01M Buy
+142,174
New +$9.01M 0.06% 162