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Forward Management’s Novartis NVS Stock Holding History

Forward 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
-24,989
Closed -$1.93M – 103
2018
Q3 		$1.93M Sell
24,989
-7,238
-22% -$535K 0.33% 32
2018
Q2 		$2.18M Sell
32,227
-2,134
-6% -$147K 0.36% 34
2018
Q1 		$2.49M Buy
34,361
+403
+1% +$30.7K 0.36% 37
2017
Q4 		$2.55M Sell
33,958
-653
-2% -$49.3K 0.29% 44
2017
Q3 		$2.66M Buy
34,611
+11,362
+49% +$858K 0.3% 54
2017
Q2 		$1.74M Sell
23,249
-3,914
-14% -$277K 0.15% 81
2017
Q1 		$1.81M Sell
27,163
-32,659
-55% -$2.18M 0.15% 74
2016
Q4 		$3.9M Sell
59,822
-10,065
-14% -$653K 0.27% 69
2016
Q3 		$4.95M Sell
69,887
-892
-1% -$65K 0.38% 43
2016
Q2 		$5.23M Buy
70,779
+8,776
+14% +$606K 0.44% 35
2016
Q1 		$4.03M Sell
62,003
-21,775
-26% -$1.48M 0.33% 49
2015
Q4 		$6.46M Sell
83,778
-6,147
-7% -$488K 0.55% 35
2015
Q3 		$7.41M Sell
89,925
-27,781
-24% -$2.47M 0.6% 36
2015
Q2 		$10.4M Buy
117,706
+4,772
+4% +$438K 0.64% 34
2015
Q1 		$9.98M Sell
112,934
-908
-0.8% -$80.5K 0.6% 34
2014
Q4 		$9.45M Buy
113,842
+5,165
+5% +$428K 0.52% 36
2014
Q3 		$9.17M Buy
108,677
+958
+0.9% +$77.5K 0.55% 39
2014
Q2 		$8.76M Buy
107,719
+3,431
+3% +$270K 0.51% 38
2014
Q1 		$7.95M Buy
104,288
+12,294
+13% +$896K 0.46% 42
2013
Q4 		$6.63M Buy
91,994
+8,067
+10% +$561K 0.4% 51
2013
Q3 		$5.77M Buy
83,927
+2,014
+2% +$133K 0.37% 51
2013
Q2 		$5.19M Buy
+81,913
New +$5.33M 0.43% 55

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Forward Management's NVS Position: Q4 2018 in Review

Forward Management sold out of Novartis (NVS) in Q4 2018, closing a stake of 24,989 shares — an estimated $1.93M sold.

Forward Management first reported a position in NVS in Q2 2013 and held it in 22 quarters. The position peaked at $10.4M in Q2 2015. 1,088 funds tracked by Wall St. Rank hold NVS as of Q4 2018.

  • Forward Management reported no remaining Novartis position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 24,989 Novartis shares in Q4 2018, an estimated $1.93M.
  • Forward Management first reported a position in Novartis in Q2 2013 and held it in 22 quarters.
  • Forward Management's Novartis position peaked at $10.4M in Q2 2015.
  • 1,088 funds tracked by Wall St. Rank held Novartis as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.