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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 – 246
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 – 301
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 $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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return