Chemical Bank’s Novartis NVS Stock Holding History

Chemical Bank’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
2019 Q2	$1M	Sell	10,987 -1,274	-10%	-$108K	0.11%	182
2019 Q1	$1.06M	Sell	12,261 -1,901	-13%	-$153K	0.12%	170
2018 Q4	$1.09M	Buy	14,162 +187	+1%	+$14.6K	0.13%	154
2018 Q3	$1.08M	Buy	13,975 +1,191	+9%	+$88K	0.11%	177
2018 Q2	$866K	Buy	12,784 +510	+4%	+$35.2K	0.09%	188
2018 Q1	$889K	Hold	12,274	–	–	0.1%	186
2017 Q4	$923K	Hold	12,274	–	–	0.1%	183
2017 Q3	$944K	Sell	12,274 -22	-0.2%	-$1.66K	0.1%	172
2017 Q2	$920K	Buy	12,296 +16	+0.1%	+$1.13K	0.1%	188
2017 Q1	$818K	Buy	12,280 +194	+2%	+$12.9K	0.09%	186
2016 Q4	$789K	Buy	12,086 +201	+2%	+$13K	0.09%	183
2016 Q3	$841K	Hold	11,885	–	–	0.11%	160
2016 Q2	$879K	Sell	11,885 -105	-0.9%	-$7.25K	0.12%	160
2016 Q1	$778K	Sell	11,990 -1,563	-12%	-$106K	0.11%	163
2015 Q4	$1.04M	Sell	13,553 -1,664	-11%	-$132K	0.15%	147
2015 Q3	$1.25M	Hold	15,217	–	–	0.18%	124
2015 Q2	$1.34M	Hold	15,217	–	–	0.18%	128
2015 Q1	$1.34M	Buy	15,217 +782	+5%	+$69.4K	0.18%	137
2014 Q4	$1.2M	Buy	14,435 +9,692	+204%	+$803K	0.16%	149
2014 Q3	$400K	Hold	4,743	–	–	0.07%	220
2014 Q2	$384K	Hold	4,743	–	–	0.07%	220
2014 Q1	$362K	Hold	4,743	–	–	0.07%	227
2013 Q4	$342K	Hold	4,743	–	–	0.06%	236
2013 Q3	$326K	Sell	4,743 -75	-2%	-$4.96K	0.06%	233
2013 Q2	$305K	Buy	+4,818	New	+$313K	0.06%	221

Other funds holding NVS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Chemical Bank's NVS Position: Q2 2019 in Review

Chemical Bank reduced its Novartis (NVS) stake by 10% in Q2 2019, selling an estimated $108K and leaving 10,987 shares worth $1M. The position accounts for 0.11% of the portfolio, ranked #182.

Chemical Bank first reported a position in NVS in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.34M in Q1 2015. 1,094 funds tracked by Wall St. Rank hold NVS as of Q2 2019.

Chemical Bank held 10,987 shares of Novartis worth $1M as of Q2 2019.
Chemical Bank sold 1,274 Novartis shares in Q2 2019, an estimated $108K.
Novartis made up 0.11% of Chemical Bank's portfolio in Q2 2019, its #182 holding.
Chemical Bank first reported a position in Novartis in Q2 2013 and has held it in 25 quarters since.
Chemical Bank's Novartis position peaked at $1.34M in Q1 2015.
1,094 funds tracked by Wall St. Rank held Novartis as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.