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Denver Investment Advisors’s Novartis NVS Stock Holding History

Denver 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
2018
Q1 		$1.98M Sell
27,320
-482
-2% -$36.7K 0.1% 172
2017
Q4 		$2.09M Buy
27,802
+391
+1% +$29.5K 0.1% 170
2017
Q3 		$2.11M Hold
27,411
– – 0.1% 172
2017
Q2 		$2.05M Sell
27,411
-1
-0% -$71 0.09% 183
2017
Q1 		$1.82M Buy
27,412
+892
+3% +$59.4K 0.08% 194
2016
Q4 		$1.73M Buy
26,520
+4,324
+19% +$280K 0.07% 203
2016
Q3 		$1.57M Buy
22,196
+2,332
+12% +$170K 0.07% 215
2016
Q2 		$1.47M Sell
19,864
-139
-0.7% -$9.6K 0.07% 220
2016
Q1 		$1.3M Buy
20,003
+579
+3% +$39.4K 0.06% 243
2015
Q4 		$1.5M Buy
19,424
+672
+4% +$53.4K 0.07% 230
2015
Q3 		$1.54M Sell
18,752
-1,356
-7% -$121K 0.07% 224
2015
Q2 		$1.77M Hold
20,108
– – 0.07% 228
2015
Q1 		$1.78M Sell
20,108
-3,153
-14% -$280K 0.06% 292
2014
Q4 		$1.93M Hold
23,261
– – 0.06% 279
2014
Q3 		$1.96M Sell
23,261
-4,575
-16% -$370K 0.06% 275
2014
Q2 		$2.26M Sell
27,836
-2,456
-8% -$193K 0.07% 275
2014
Q1 		$2.31M Sell
30,292
-1,004
-3% -$73.2K 0.07% 284
2013
Q4 		$2.25K Sell
31,296
-4,982
-14% -$346K 0.06% 295
2013
Q3 		$2.49M Buy
36,278
+223
+0.6% +$14.8K 0.05% 315
2013
Q2 		$2.28M Buy
+36,055
New +$2.35M 0.05% 299

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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 $666B AUM 30.12% 1-Year Est. Return

Denver Investment Advisors's NVS Position: Q1 2018 in Review

Denver Investment Advisors reduced its Novartis (NVS) stake by 1.7% in Q1 2018, selling an estimated $36.7K and leaving 27,320 shares worth $1.98M. The position accounts for 0.1% of the portfolio, ranked #172.

Denver Investment Advisors first reported a position in NVS in Q2 2013 and has held it in 20 quarters since. The position peaked at $2.49M in Q3 2013. 1,013 funds tracked by Wall St. Rank hold NVS as of Q1 2018.

  • Denver Investment Advisors held 27,320 shares of Novartis worth $1.98M as of Q1 2018.
  • Denver Investment Advisors sold 482 Novartis shares in Q1 2018, an estimated $36.7K.
  • Novartis made up 0.1% of Denver Investment Advisors's portfolio in Q1 2018, its #172 holding.
  • Denver Investment Advisors first reported a position in Novartis in Q2 2013 and has held it in 20 quarters since.
  • Denver Investment Advisors's Novartis position peaked at $2.49M in Q3 2013.
  • 1,013 funds tracked by Wall St. Rank held Novartis as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.