Chickasaw Capital Management’s Novartis NVS Stock Holding History

Chickasaw 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 Q4	–	Sell	-8,928	Closed	-$689K	–	106
2018 Q3	$689K	Hold	8,928	–	–	0.01%	73
2018 Q2	$604K	Hold	8,928	–	–	0.01%	78
2018 Q1	$647K	Hold	8,928	–	–	0.02%	76
2017 Q4	$672K	Hold	8,928	–	–	0.01%	75
2017 Q3	$687K	Hold	8,928	–	–	0.01%	71
2017 Q2	$668K	Hold	8,928	–	–	0.01%	72
2017 Q1	$594K	Hold	8,928	–	–	0.01%	71
2016 Q4	$583K	Hold	8,928	–	–	0.01%	67
2016 Q3	$632K	Hold	8,928	–	–	0.01%	60
2016 Q2	$660K	Hold	8,928	–	–	0.02%	60
2016 Q1	$580K	Hold	8,928	–	–	0.02%	63
2015 Q4	$688K	Hold	8,928	–	–	0.02%	67
2015 Q3	$735K	Hold	8,928	–	–	0.03%	65
2015 Q2	$787K	Hold	8,928	–	–	0.02%	71
2015 Q1	$789K	Hold	8,928	–	–	0.02%	70
2014 Q4	$741K	Hold	8,928	–	–	0.03%	73
2014 Q3	$753K	Hold	8,928	–	–	0.03%	71
2014 Q2	$724K	Sell	8,928 -3,675	-29%	-$289K	0.03%	70
2014 Q1	$960K	Buy	12,603 +327	+3%	+$23.8K	0.05%	66
2013 Q4	$884K	Hold	12,276	–	–	0.05%	72
2013 Q3	$844K	Hold	12,276	–	–	0.06%	69
2013 Q2	$778K	Buy	+12,276	New	+$799K	0.06%	70

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

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

Chickasaw Capital Management's NVS Position: Q4 2018 in Review

Chickasaw Capital Management sold out of Novartis (NVS) in Q4 2018, closing a stake of 8,928 shares — an estimated $689K sold.

Chickasaw Capital Management first reported a position in NVS in Q2 2013 and held it in 22 quarters. The position peaked at $960K in Q1 2014. 1,087 funds tracked by Wall St. Rank hold NVS as of Q4 2018.

Chickasaw Capital Management reported no remaining Novartis position as of Q4 2018 after selling out during the quarter.
Chickasaw Capital Management sold 8,928 Novartis shares in Q4 2018, an estimated $689K.
Chickasaw Capital Management first reported a position in Novartis in Q2 2013 and held it in 22 quarters.
Chickasaw Capital Management's Novartis position peaked at $960K in Q1 2014.
1,087 funds tracked by Wall St. Rank held Novartis as of Q4 2018.

Based on Chickasaw Capital Management's 13F filing for Q4 2018, filed 11 Jan 2019.