DLCIG
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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 $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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return