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DG Capital Management (Massachusetts)’s Novartis NVS Stock Holding History

DG Capital Management (Massachusetts)’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
2016
Q1 		– Sell
-21,198
Closed -$1.63M – 70
2015
Q4 		$1.63M Sell
21,198
-24,346
-53% -$1.93M 1.46% 29
2015
Q3 		$3.75M Sell
45,544
-296
-0.6% -$26.3K 2.53% 9
2015
Q2 		$4.04M Sell
45,840
-2,427
-5% -$223K 2.43% 11
2015
Q1 		$4.26M Sell
48,267
-2,902
-6% -$257K 2.57% 5
2014
Q4 		$4.25M Sell
51,169
-2,421
-5% -$201K 2.46% 6
2014
Q3 		$4.52M Buy
53,590
+6,489
+14% +$525K 2.76% 5
2014
Q2 		$3.82M Sell
47,101
-12,599
-21% -$991K 2.18% 9
2014
Q1 		$4.55M Sell
59,700
-3,036
-5% -$221K 2.69% 6
2013
Q4 		$4.52M Buy
62,736
+9,084
+17% +$631K 2.52% 7
2013
Q3 		$3.69M Sell
53,652
-9,497
-15% -$628K 2.09% 24
2013
Q2 		$4M Buy
+63,149
New +$4.11M 2.43% 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
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 $530B AUM 22.01% 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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

DG Capital Management (Massachusetts)'s NVS Position: Q1 2016 in Review

DG Capital Management (Massachusetts) sold out of Novartis (NVS) in Q1 2016, closing a stake of 21,198 shares — an estimated $1.63M sold.

DG Capital Management (Massachusetts) first reported a position in NVS in Q2 2013 and held it in 11 quarters. The position peaked at $4.55M in Q1 2014. 875 funds tracked by Wall St. Rank hold NVS as of Q1 2016.

  • DG Capital Management (Massachusetts) reported no remaining Novartis position as of Q1 2016 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 21,198 Novartis shares in Q1 2016, an estimated $1.63M.
  • DG Capital Management (Massachusetts) first reported a position in Novartis in Q2 2013 and held it in 11 quarters.
  • DG Capital Management (Massachusetts)'s Novartis position peaked at $4.55M in Q1 2014.
  • 875 funds tracked by Wall St. Rank held Novartis as of Q1 2016.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q1 2016, filed 11 May 2016.