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Community Trust & Investment’s Novartis NVS Stock Holding History

Community Trust & Investment’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
-11,477
Closed -$883K – 94
2017
Q3 		$883K Sell
11,477
-102
-0.9% -$7.7K 0.09% 62
2017
Q2 		$866K Sell
11,579
-187
-2% -$13.3K 0.1% 65
2017
Q1 		$783K Buy
11,766
+243
+2% +$16.2K 0.09% 70
2016
Q4 		$752K Hold
11,523
– – 0.09% 69
2016
Q3 		$815K Sell
11,523
-920
-7% -$67K 0.1% 64
2016
Q2 		$920K Sell
12,443
-167,439
-93% -$11.6M 0.12% 60
2016
Q1 		$11.7M Buy
179,882
+8,963
+5% +$610K 1.5% 32
2015
Q4 		$13.2M Buy
170,919
+908
+0.5% +$72.1K 1.72% 27
2015
Q3 		$14M Buy
170,011
+2,093
+1% +$186K 1.89% 17
2015
Q2 		$14.8M Sell
167,918
-1,817
-1% -$167K 1.94% 21
2015
Q1 		$15M Sell
169,735
-58,409
-26% -$5.18M 2.02% 20
2014
Q4 		$18.9M Buy
228,144
+55,183
+32% +$4.57M 2.61% 10
2014
Q3 		$14.6M Sell
172,961
-19,907
-10% -$1.61M 2.13% 20
2014
Q2 		$15.6M Buy
192,868
+11,572
+6% +$910K 2.37% 20
2014
Q1 		$13.8M Buy
181,296
+6,629
+4% +$483K 2.33% 20
2013
Q4 		$12.6M Buy
174,667
+1,145
+0.7% +$79.6K 2.31% 18
2013
Q3 		$11.9M Buy
173,522
+53
+0% +$3.51K 2.44% 14
2013
Q2 		$11M Buy
+173,469
New +$11.3M 2.33% 14

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 $37.4B AUM 35.42% 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
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 $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Community Trust & Investment's NVS Position: Q4 2017 in Review

Community Trust & Investment sold out of Novartis (NVS) in Q4 2017, closing a stake of 11,477 shares — an estimated $883K sold.

Community Trust & Investment first reported a position in NVS in Q2 2013 and held it in 18 quarters. The position peaked at $18.9M in Q4 2014. 1,007 funds tracked by Wall St. Rank hold NVS as of Q4 2017.

  • Community Trust & Investment reported no remaining Novartis position as of Q4 2017 after selling out during the quarter.
  • Community Trust & Investment sold 11,477 Novartis shares in Q4 2017, an estimated $883K.
  • Community Trust & Investment first reported a position in Novartis in Q2 2013 and held it in 18 quarters.
  • Community Trust & Investment's Novartis position peaked at $18.9M in Q4 2014.
  • 1,007 funds tracked by Wall St. Rank held Novartis as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.