EverPoint Asset Management’s Novartis NVS Stock Holding History

EverPoint 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
2014 Q4	–	Sell	-122,760	Closed	-$10.4M	–	517
2014 Q3	$10.4M	Buy	122,760 +39,060	+47%	+$3.16M	0.24%	142
2014 Q2	$6.79M	Buy	+83,700	New	+$6.58M	0.14%	215

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

BBHC

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

EverPoint Asset Management's NVS Position: Q4 2014 in Review

EverPoint Asset Management sold out of Novartis (NVS) in Q4 2014, closing a stake of 122,760 shares — an estimated $10.4M sold.

EverPoint Asset Management first reported a position in NVS in Q2 2014 and held it in 2 quarters. The position peaked at $10.4M in Q3 2014. 918 funds tracked by Wall St. Rank hold NVS as of Q4 2014.

EverPoint Asset Management reported no remaining Novartis position as of Q4 2014 after selling out during the quarter.
EverPoint Asset Management sold 122,760 Novartis shares in Q4 2014, an estimated $10.4M.
EverPoint Asset Management first reported a position in Novartis in Q2 2014 and held it in 2 quarters.
EverPoint Asset Management's Novartis position peaked at $10.4M in Q3 2014.
918 funds tracked by Wall St. Rank held Novartis as of Q4 2014.

Based on EverPoint Asset Management's 13F filing for Q4 2014, filed 17 Feb 2015.