Dunvegan Associates’s Novartis NVS Stock Holding History

Dunvegan Associates’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
2015 Q4	$3.15M	Sell	40,876 -374	-0.9%	-$29.7K	3.7%	8
2015 Q3	$3.4M	Sell	41,250 -507	-1%	-$45.1K	3.87%	7
2015 Q2	$3.68M	Sell	41,757 -7,761	-16%	-$712K	4.07%	7
2015 Q1	$4.38M	Sell	49,518 -1,055	-2%	-$93.6K	3.87%	6
2014 Q4	$4.2M	Sell	50,573 -2,017	-4%	-$167K	3.65%	8
2014 Q3	$4.44M	Sell	52,590 -447	-0.8%	-$36.2K	4.01%	8
2014 Q2	$4.3M	Sell	53,037 -296	-0.6%	-$23.3K	3.6%	9
2014 Q1	$4.06M	Sell	53,333 -5,001	-9%	-$364K	3.42%	8
2013 Q4	$4.2M	Sell	58,334 -2,341	-4%	-$163K	3.47%	8
2013 Q3	$4.17M	Sell	60,675 -707	-1%	-$46.8K	3.09%	10
2013 Q2	$3.89M	Buy	+61,382	New	+$3.99M	3%	10

Other funds holding NVS

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $501B 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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return