Catawba Capital Management’s Novartis NVS Stock Holding History

Catawba Capital 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	$2.03M	Sell	30,056 -529	-2%	-$36.5K	0.48%	66
2018 Q1	$2.22M	Sell	30,585 -2,123	-6%	-$162K	0.53%	62
2017 Q4	$2.46M	Sell	32,708 -2,081	-6%	-$157K	0.56%	60
2017 Q3	$2.68M	Buy	34,789 +843	+2%	+$63.7K	0.6%	56
2017 Q2	$2.54M	Buy	33,946 +1,925	+6%	+$136K	0.58%	62
2017 Q1	$2.13M	Buy	32,021 +603	+2%	+$40.2K	0.46%	67
2016 Q4	$2.05M	Sell	31,418 -589	-2%	-$38.2K	0.48%	65
2016 Q3	$2.27M	Sell	32,007 -1,630	-5%	-$119K	0.54%	61
2016 Q2	$2.49M	Buy	33,637 +273	+0.8%	+$18.9K	0.6%	56
2016 Q1	$2.17M	Buy	33,364 +78	+0.2%	+$5.31K	0.55%	59
2015 Q4	$2.57M	Buy	33,286 +391	+1%	+$31.1K	0.7%	49
2015 Q3	$2.71M	Sell	32,895 -486	-1%	-$43.3K	0.74%	47
2015 Q2	$2.94M	Sell	33,381 -507	-1%	-$46.5K	0.7%	49
2015 Q1	$2.99M	Buy	33,888 +1,082	+3%	+$96K	0.69%	50
2014 Q4	$2.72M	Hold	32,806	–	–	0.63%	53
2014 Q3	$2.77M	Buy	32,806 +140	+0.4%	+$11.3K	0.64%	59
2014 Q2	$2.65M	Buy	32,666 +223	+0.7%	+$17.5K	0.6%	62
2014 Q1	$2.47M	Hold	32,443	–	–	0.59%	65
2013 Q4	$2.34M	Buy	32,443 +2,137	+7%	+$149K	0.56%	65
2013 Q3	$2.08M	Buy	30,306 +210	+0.7%	+$13.9K	0.55%	67
2013 Q2	$1.91M	Buy	+30,096	New	+$1.96M	0.53%	68

Other funds holding NVS

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

Primecap Management

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

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

Loomis, Sayles & Company

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

Bank of America

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return