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del Rey Global Investors’s Novartis NVS Stock Holding History

del Rey Global Investors’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
2013
Q4 		$1.2M Sell
16,628
-2,663
-14% -$185K 3.94% 8
2013
Q3 		$1.33M Sell
19,291
-502
-3% -$33.2K 2.1% 11
2013
Q2 		$1.25M Buy
+19,793
New +$1.29M 2.24% 10

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
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

del Rey Global Investors's NVS Position: Q4 2013 in Review

del Rey Global Investors reduced its Novartis (NVS) stake by 14% in Q4 2013, selling an estimated $185K and leaving 16,628 shares worth $1.2M. The position accounts for 3.94% of the portfolio, ranked #8.

del Rey Global Investors first reported a position in NVS in Q2 2013 and has held it in 3 quarters since. The position peaked at $1.33M in Q3 2013. 816 funds tracked by Wall St. Rank hold NVS as of Q4 2013.

  • del Rey Global Investors held 16,628 shares of Novartis worth $1.2M as of Q4 2013.
  • del Rey Global Investors sold 2,663 Novartis shares in Q4 2013, an estimated $185K.
  • Novartis made up 3.94% of del Rey Global Investors's portfolio in Q4 2013, its #8 holding.
  • del Rey Global Investors first reported a position in Novartis in Q2 2013 and has held it in 3 quarters since.
  • del Rey Global Investors's Novartis position peaked at $1.33M in Q3 2013.
  • 816 funds tracked by Wall St. Rank held Novartis as of Q4 2013.

Based on del Rey Global Investors's 13F filing for Q4 2013, filed 14 Feb 2014.