Ferris Capital’s Novartis NVS Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-826	Closed	-$71K	–	474
2019 Q1	$71K	Hold	826	–	–	0.03%	232
2018 Q4	$63K	Hold	826	–	–	0.03%	225
2018 Q3	$64K	Hold	826	–	–	0.03%	239
2018 Q2	$56K	Sell	826 -6,726	-89%	-$464K	0.02%	250
2018 Q1	$547K	Sell	7,552 -3,318	-31%	-$253K	0.22%	90
2017 Q4	$818K	Hold	10,870	–	–	0.29%	80
2017 Q3	$836K	Sell	10,870 -498	-4%	-$37.6K	0.41%	54
2017 Q2	$850K	Buy	+11,368	New	+$806K	0.4%	50

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

BBHC

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

Ferris Capital's NVS Position: Q2 2019 in Review

Ferris Capital sold out of Novartis (NVS) in Q2 2019, closing a stake of 826 shares — an estimated $71K sold.

Ferris Capital first reported a position in NVS in Q2 2017 and held it in 8 quarters. The position peaked at $850K in Q2 2017. 1,094 funds tracked by Wall St. Rank hold NVS as of Q2 2019.

Ferris Capital reported no remaining Novartis position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 826 Novartis shares in Q2 2019, an estimated $71K.
Ferris Capital first reported a position in Novartis in Q2 2017 and held it in 8 quarters.
Ferris Capital's Novartis position peaked at $850K in Q2 2017.
1,094 funds tracked by Wall St. Rank held Novartis as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.