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Harry Burn’s Novartis NVS Stock Holding History

Harry Burn’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
2015
Q1 		– Sell
-2,064,485
Closed -$171M – 43
2014
Q4 		$171M Buy
2,064,485
+148,013
+8% +$12.3M 2.7% 12
2014
Q3 		$162M Buy
1,916,472
+306,217
+19% +$24.8M 2.6% 17
2014
Q2 		$131M Sell
1,610,255
-88,909
-5% -$6.99M 2.12% 36
2014
Q1 		$129M Sell
1,699,164
-132,621
-7% -$9.66M 2.23% 26
2013
Q4 		$132M Sell
1,831,785
-19,294
-1% -$1.34M 2.22% 27
2013
Q3 		$127M Sell
1,851,079
-60,370
-3% -$3.99M 2.37% 22
2013
Q2 		$121M Buy
+1,911,449
New +$124M 2.36% 27

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
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 16.21% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Harry Burn's NVS Position: Q1 2015 in Review

Harry Burn sold out of Novartis (NVS) in Q1 2015, closing a stake of 2,064,485 shares — an estimated $171M sold.

Harry Burn first reported a position in NVS in Q2 2013 and held it in 7 quarters. The position peaked at $171M in Q4 2014. 940 funds tracked by Wall St. Rank hold NVS as of Q1 2015.

  • Harry Burn reported no remaining Novartis position as of Q1 2015 after selling out during the quarter.
  • Harry Burn sold 2,064,485 Novartis shares in Q1 2015, an estimated $171M.
  • Harry Burn first reported a position in Novartis in Q2 2013 and held it in 7 quarters.
  • Harry Burn's Novartis position peaked at $171M in Q4 2014.
  • 940 funds tracked by Wall St. Rank held Novartis as of Q1 2015.

Based on Sound Shore Management's 13F filing for Q1 2015, filed 8 May 2015.