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D.L. Carlson Investment Group’s Novartis NVS Stock Holding History

D.L. Carlson Investment Group’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
2018
Q2 		– Sell
-61,988
Closed -$4.49M – 140
2018
Q1 		$4.49M Sell
61,988
-19,893
-24% -$1.51M 1.41% 26
2017
Q4 		$6.16M Sell
81,881
-17
-0% -$1.28K 1.82% 9
2017
Q3 		$6.3M Buy
81,898
+341
+0.4% +$25.8K 1.96% 9
2017
Q2 		$6.1M Buy
81,557
+42,865
+111% +$3.04M 1.79% 8
2017
Q1 		$2.58M Buy
38,692
+424
+1% +$28.3K 0.87% 52
2016
Q4 		$2.5M Sell
38,268
-307
-0.8% -$19.9K 0.85% 55
2016
Q3 		$2.73M Sell
38,575
-3,275
-8% -$239K 0.95% 49
2016
Q2 		$3.09M Buy
+41,850
New +$2.89M 1.1% 36
2015
Q1 		– Sell
-43,746
Closed -$3.63M – 144
2014
Q4 		$3.63M Sell
43,746
-9,123
-17% -$756K 1.31% 23
2014
Q3 		$4.46M Sell
52,869
-4,666
-8% -$378K 1.67% 12
2014
Q2 		$4.67M Sell
57,535
-1,446
-2% -$114K 1.7% 8
2014
Q1 		$4.49M Sell
58,981
-2,717
-4% -$198K 1.69% 9
2013
Q4 		$4.44M Sell
61,698
-22,275
-27% -$1.55M 1.62% 14
2013
Q3 		$5.77M Sell
83,973
-515
-0.6% -$34.1K 2.21% 4
2013
Q2 		$5.35M Buy
+84,488
New +$5.5M 2.15% 5

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
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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

D.L. Carlson Investment Group's NVS Position: Q2 2018 in Review

D.L. Carlson Investment Group sold out of Novartis (NVS) in Q2 2018, closing a stake of 61,988 shares — an estimated $4.49M sold.

D.L. Carlson Investment Group first reported a position in NVS in Q2 2013 and held it in 15 quarters. The position peaked at $6.3M in Q3 2017. 987 funds tracked by Wall St. Rank hold NVS as of Q2 2018.

  • D.L. Carlson Investment Group reported no remaining Novartis position as of Q2 2018 after selling out during the quarter.
  • D.L. Carlson Investment Group sold 61,988 Novartis shares in Q2 2018, an estimated $4.49M.
  • D.L. Carlson Investment Group first reported a position in Novartis in Q2 2013 and held it in 15 quarters.
  • D.L. Carlson Investment Group's Novartis position peaked at $6.3M in Q3 2017.
  • 987 funds tracked by Wall St. Rank held Novartis as of Q2 2018.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2018, filed 10 Aug 2018.