Edge Asset Management’s Novartis NVS Stock Holding History

Edge Asset 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
2017 Q1	$76M	Buy	1,142,575 +112	+0%	+$7.46K	0.57%	62
2016 Q4	$74.6M	Buy	1,142,463 +219,693	+24%	+$14.3M	0.58%	61
2016 Q3	$65.3M	Buy	922,770 +10,155	+1%	+$740K	0.55%	58
2016 Q2	$67.5M	Buy	912,615 +39,028	+4%	+$2.7M	0.6%	53
2016 Q1	$56.7M	Sell	873,587 -24,943	-3%	-$1.7M	0.54%	57
2015 Q4	$69.3M	Buy	898,530 +63,289	+8%	+$5.03M	0.67%	48
2015 Q3	$68.8M	Sell	835,241 -656	-0.1%	-$58.4K	0.69%	50
2015 Q2	$73.7M	Buy	835,897 +2,313	+0.3%	+$212K	0.67%	47
2015 Q1	$73.7M	Sell	833,584 -124,264	-13%	-$11M	0.64%	51
2014 Q4	$79.5M	Sell	957,848 -23,851	-2%	-$1.98M	0.77%	42
2014 Q3	$82.8M	Sell	981,699 -41,404	-4%	-$3.35M	0.83%	40
2014 Q2	$83M	Buy	1,023,103 +29,221	+3%	+$2.3M	0.83%	39
2014 Q1	$75.7M	Sell	993,882 -3,599	-0.4%	-$262K	0.8%	42
2013 Q4	$71.8M	Sell	997,481 -16,627	-2%	-$1.16M	0.78%	44
2013 Q3	$69.7M	Sell	1,014,108 -6,797	-0.7%	-$450K	0.83%	42
2013 Q2	$64.7M	Buy	+1,020,905	New	+$66.4M	0.81%	43

Other funds holding NVS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Edge Asset Management's NVS Position: Q1 2017 in Review

Edge Asset Management increased its Novartis (NVS) stake by 0.01% in Q1 2017, buying an estimated $7.46K and bringing the position to 1,142,575 shares worth $76M. The position accounts for 0.57% of the portfolio, ranked #62.

Edge Asset Management first reported a position in NVS in Q2 2013 and has held it in 16 quarters since. The position peaked at $83M in Q2 2014. 910 funds tracked by Wall St. Rank hold NVS as of Q1 2017.

Edge Asset Management held 1,142,575 shares of Novartis worth $76M as of Q1 2017.
Edge Asset Management bought 112 Novartis shares in Q1 2017, an estimated $7.46K.
Novartis made up 0.57% of Edge Asset Management's portfolio in Q1 2017, its #62 holding.
Edge Asset Management first reported a position in Novartis in Q2 2013 and has held it in 16 quarters since.
Edge Asset Management's Novartis position peaked at $83M in Q2 2014.
910 funds tracked by Wall St. Rank held Novartis as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.