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Davidson Investment Advisors’s Novartis NVS Stock Holding History

Davidson Investment Advisors’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
Q1 		– Sell
-201
Closed -$13K – 220
2016
Q4 		$13K Sell
201
-229
-53% -$14.9K ﹤0.01% 191
2016
Q3 		$30K Buy
430
+28
+7% +$2.04K ﹤0.01% 141
2016
Q2 		$28K Buy
402
+90
+29% +$6.22K ﹤0.01% 140
2016
Q1 		$20K Buy
312
+200
+179% +$13.6K ﹤0.01% 186
2015
Q4 		$8K Hold
112
– – ﹤0.01% 204
2015
Q3 		$9K Sell
112
-1,077
-91% -$95.9K ﹤0.01% 192
2015
Q2 		$103K Buy
1,189
+1,077
+962% +$98.8K 0.02% 146
2015
Q1 		$9K Buy
+112
New +$9.93K ﹤0.01% 176

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $786B AUM 40.34% 1-Year Est. Return

Davidson Investment Advisors's NVS Position: Q1 2017 in Review

Davidson Investment Advisors sold out of Novartis (NVS) in Q1 2017, closing a stake of 201 shares — an estimated $13K sold.

Davidson Investment Advisors first reported a position in NVS in Q1 2015 and held it in 8 quarters. The position peaked at $103K in Q2 2015. 910 funds tracked by Wall St. Rank hold NVS as of Q1 2017.

  • Davidson Investment Advisors reported no remaining Novartis position as of Q1 2017 after selling out during the quarter.
  • Davidson Investment Advisors sold 201 Novartis shares in Q1 2017, an estimated $13K.
  • Davidson Investment Advisors first reported a position in Novartis in Q1 2015 and held it in 8 quarters.
  • Davidson Investment Advisors's Novartis position peaked at $103K in Q2 2015.
  • 910 funds tracked by Wall St. Rank held Novartis as of Q1 2017.

Based on Davidson Investment Advisors's 13F filing for Q1 2017, filed 12 May 2017.