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Community Financial System’s Novartis NVS Stock Holding History

Community Financial System’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
2014
Q3 		$3.63M Sell
43,026
-726
-2% -$58.7K 0.79% 31
2014
Q2 		$3.55M Sell
43,752
-52
-0.1% -$4.09K 0.77% 31
2014
Q1 		$3.34M Sell
43,804
-153
-0.3% -$11.1K 0.73% 32
2013
Q4 		$3.17M Buy
43,957
+84
+0.2% +$5.84K 0.71% 33
2013
Q3 		$3.02M Sell
43,873
-191
-0.4% -$12.6K 0.72% 33
2013
Q2 		$2.79M Buy
+44,064
New +$2.87M 0.77% 33

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Community Financial System's NVS Position: Q3 2014 in Review

Community Financial System reduced its Novartis (NVS) stake by 1.7% in Q3 2014, selling an estimated $58.7K and leaving 43,026 shares worth $3.63M. The position accounts for 0.79% of the portfolio, ranked #31.

Community Financial System first reported a position in NVS in Q2 2013 and has held it in 6 quarters since. 874 funds tracked by Wall St. Rank hold NVS as of Q3 2014.

  • Community Financial System held 43,026 shares of Novartis worth $3.63M as of Q3 2014.
  • Community Financial System sold 726 Novartis shares in Q3 2014, an estimated $58.7K.
  • Novartis made up 0.79% of Community Financial System's portfolio in Q3 2014, its #31 holding.
  • Community Financial System first reported a position in Novartis in Q2 2013 and has held it in 6 quarters since.
  • 874 funds tracked by Wall St. Rank held Novartis as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.