Dynamic Capital Management’s Novartis NVS Stock Holding History

Dynamic Capital Management’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 Q4	–	Sell	-5,844	Closed	-$451K	–	87
2018 Q3	$451K	Buy	5,844 +1,831	+46%	+$135K	0.61%	42
2018 Q2	$272K	Buy	+4,013	New	+$277K	0.43%	73
2017 Q4	–	Sell	-30,769	Closed	-$2.37M	–	292
2017 Q3	$2.37M	Sell	30,769 -156,369	-84%	-$11.8M	0.68%	32
2017 Q2	$14M	Buy	+187,138	New	+$13.3M	3.16%	3
2016 Q2	–	Sell	-46,970	Closed	-$3.05M	–	466
2016 Q1	$3.05M	Buy	46,970 +39,623	+539%	+$2.7M	1.14%	11
2015 Q4	$566K	Buy	7,347 +3,158	+75%	+$251K	0.27%	120
2015 Q3	$345K	Sell	4,189 -2,442	-37%	-$217K	0.09%	280
2015 Q2	$584K	Buy	6,631 +932	+16%	+$85.5K	0.15%	148
2015 Q1	$504K	Buy	+5,699	New	+$505K	0.18%	131
2014 Q3	–	Sell	-15,419	Closed	-$1.25M	–	411
2014 Q2	$1.25M	Buy	+15,419	New	+$1.21M	0.35%	84
2013 Q4	–	Sell	-14,236	Closed	-$979K	–	468
2013 Q3	$979K	Buy	14,236 +3,522	+33%	+$233K	0.22%	157
2013 Q2	$679K	Buy	+10,714	New	+$697K	0.18%	176

Other funds holding NVS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dynamic Capital Management's NVS Position: Q4 2018 in Review

Dynamic Capital Management sold out of Novartis (NVS) in Q4 2018, closing a stake of 5,844 shares — an estimated $451K sold.

Dynamic Capital Management first reported a position in NVS in Q2 2013 and held it in 12 quarters. The position peaked at $14M in Q2 2017. 1,088 funds tracked by Wall St. Rank hold NVS as of Q4 2018.

Dynamic Capital Management reported no remaining Novartis position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 5,844 Novartis shares in Q4 2018, an estimated $451K.
Dynamic Capital Management first reported a position in Novartis in Q2 2013 and held it in 12 quarters.
Dynamic Capital Management's Novartis position peaked at $14M in Q2 2017.
1,088 funds tracked by Wall St. Rank held Novartis as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.