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Dorchester Wealth Management’s Novavax NVAX Stock Holding History

Dorchester Wealth Management’s Portfolio NVAX Stock Details NVAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-2,600
Closed -$108K – 110
2016
Q3 		$108K Buy
+2,600
New +$336K 0.04% 105

Other funds holding NVAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BB
BB Biotech Schaffhausen, Switzerland $3.98B AUM 15.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
QIM
Quantitative Investment Management Charlottesville, Virginia $963M AUM 12.95% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dorchester Wealth Management's NVAX Position: Q4 2016 in Review

Dorchester Wealth Management sold out of Novavax (NVAX) in Q4 2016, closing a stake of 2,600 shares — an estimated $108K sold.

Dorchester Wealth Management first reported a position in NVAX in Q3 2016 and held it in 1 quarter. The position peaked at $108K in Q3 2016. 142 funds tracked by Wall St. Rank hold NVAX as of Q4 2016.

  • Dorchester Wealth Management reported no remaining Novavax position as of Q4 2016 after selling out during the quarter.
  • Dorchester Wealth Management sold 2,600 Novavax shares in Q4 2016, an estimated $108K.
  • Dorchester Wealth Management first reported a position in Novavax in Q3 2016 and held it in 1 quarter.
  • Dorchester Wealth Management's Novavax position peaked at $108K in Q3 2016.
  • 142 funds tracked by Wall St. Rank held Novavax as of Q4 2016.

Based on Dorchester Wealth Management's 13F filing for Q4 2016, filed 19 Jan 2017.