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Cutler Capital Management’s Novartis NVS Stock Holding History

Cutler 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
2014
Q3 		– Sell
-2,762
Closed -$224K – 84
2014
Q2 		$224K Sell
2,762
-20,931
-88% -$1.65M 0.09% 82
2014
Q1 		$1.8M Sell
23,693
-948
-4% -$69.1K 0.7% 39
2013
Q4 		$1.77M Buy
24,641
+893
+4% +$62.1K 0.71% 36
2013
Q3 		$1.63M Sell
23,748
-4,967
-17% -$329K 0.66% 33
2013
Q2 		$1.82M Buy
+28,715
New +$1.87M 0.8% 32

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 $79.8B AUM 16.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Cutler Capital Management's NVS Position: Q3 2014 in Review

Cutler Capital Management sold out of Novartis (NVS) in Q3 2014, closing a stake of 2,762 shares — an estimated $224K sold.

Cutler Capital Management first reported a position in NVS in Q2 2013 and held it in 5 quarters. The position peaked at $1.82M in Q2 2013. 875 funds tracked by Wall St. Rank hold NVS as of Q3 2014.

  • Cutler Capital Management reported no remaining Novartis position as of Q3 2014 after selling out during the quarter.
  • Cutler Capital Management sold 2,762 Novartis shares in Q3 2014, an estimated $224K.
  • Cutler Capital Management first reported a position in Novartis in Q2 2013 and held it in 5 quarters.
  • Cutler Capital Management's Novartis position peaked at $1.82M in Q2 2013.
  • 875 funds tracked by Wall St. Rank held Novartis as of Q3 2014.

Based on Cutler Capital Management's 13F filing for Q3 2014, filed 4 Nov 2014.