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Columbus Circle Investors’s Novartis NVS Stock Holding History

Columbus Circle Investors’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
2017
Q4 		– Sell
-26,309
Closed -$2.02M – 242
2017
Q3 		$2.02M Sell
26,309
-12,613
-32% -$953K 0.03% 223
2017
Q2 		$2.91M Buy
38,922
+5,542
+17% +$393K 0.05% 188
2017
Q1 		$2.22M Sell
33,380
-13,098
-28% -$873K 0.03% 218
2016
Q4 		$3.03M Sell
46,478
-99,231
-68% -$6.44M 0.04% 207
2016
Q3 		$10.3M Buy
+145,709
New +$10.6M 0.11% 156
2015
Q4 		– Sell
-138,840
Closed -$11.4M – 300
2015
Q3 		$11.4M Sell
138,840
-113,433
-45% -$10.1M 0.09% 181
2015
Q2 		$22.2M Sell
252,273
-4,484
-2% -$411K 0.16% 157
2015
Q1 		$22.7M Buy
256,757
+106,949
+71% +$9.49M 0.15% 143
2014
Q4 		$12.4M Buy
+149,808
New +$12.4M 0.09% 192
2014
Q2 		– Sell
-318,837
Closed -$24.3M – 293
2014
Q1 		$24.3M Buy
318,837
+188,089
+144% +$13.7M 0.16% 140
2013
Q4 		$9.42M Sell
130,748
-146,672
-53% -$10.2M 0.06% 221
2013
Q3 		$19.1M Buy
277,420
+190,214
+218% +$12.6M 0.14% 174
2013
Q2 		$5.53M Buy
+87,206
New +$5.67M 0.04% 222

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Columbus Circle Investors's NVS Position: Q4 2017 in Review

Columbus Circle Investors sold out of Novartis (NVS) in Q4 2017, closing a stake of 26,309 shares — an estimated $2.02M sold.

Columbus Circle Investors first reported a position in NVS in Q2 2013 and held it in 13 quarters. The position peaked at $24.3M in Q1 2014. 1,007 funds tracked by Wall St. Rank hold NVS as of Q4 2017.

  • Columbus Circle Investors reported no remaining Novartis position as of Q4 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 26,309 Novartis shares in Q4 2017, an estimated $2.02M.
  • Columbus Circle Investors first reported a position in Novartis in Q2 2013 and held it in 13 quarters.
  • Columbus Circle Investors's Novartis position peaked at $24.3M in Q1 2014.
  • 1,007 funds tracked by Wall St. Rank held Novartis as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.