Hexavest’s Novartis NVS Stock Holding History

Hexavest’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 Q4	–	Sell	-657	Closed	-$57K	–	466
2019 Q3	$57K	Hold	657	–	–	﹤0.01%	329
2019 Q2	$60K	Sell	657 -76	-10%	-$6.43K	﹤0.01%	330
2019 Q1	$63K	Hold	733	–	–	﹤0.01%	317
2018 Q4	$56K	Hold	733	–	–	﹤0.01%	291
2018 Q3	$57K	Hold	733	–	–	﹤0.01%	337
2018 Q2	$50K	Hold	733	–	–	﹤0.01%	344
2018 Q1	$53K	Hold	733	–	–	﹤0.01%	373
2017 Q4	$55K	Hold	733	–	–	﹤0.01%	391
2017 Q3	$56K	Hold	733	–	–	﹤0.01%	390
2017 Q2	$55K	Hold	733	–	–	﹤0.01%	388
2017 Q1	$49K	Hold	733	–	–	﹤0.01%	392
2016 Q4	$48K	Hold	733	–	–	﹤0.01%	393
2016 Q3	$52K	Hold	733	–	–	﹤0.01%	394
2016 Q2	$54K	Hold	733	–	–	﹤0.01%	401
2016 Q1	$48K	Hold	733	–	–	﹤0.01%	393
2015 Q4	$57K	Hold	733	–	–	﹤0.01%	381
2015 Q3	$60K	Hold	733	–	–	﹤0.01%	372
2015 Q2	$65K	Hold	733	–	–	﹤0.01%	377
2015 Q1	$65K	Hold	733	–	–	﹤0.01%	365
2014 Q4	$61K	Hold	733	–	–	﹤0.01%	368
2014 Q3	$62K	Hold	733	–	–	﹤0.01%	370
2014 Q2	$59K	Hold	733	–	–	﹤0.01%	365
2014 Q1	$56K	Hold	733	–	–	﹤0.01%	364
2013 Q4	$53K	Hold	733	–	–	﹤0.01%	311
2013 Q3	$50K	Hold	733	–	–	﹤0.01%	320
2013 Q2	$46K	Buy	+733	New	+$47.7K	﹤0.01%	323

Other funds holding NVS

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Hexavest's NVS Position: Q4 2019 in Review

Hexavest sold out of Novartis (NVS) in Q4 2019, closing a stake of 657 shares — an estimated $57K sold.

Hexavest first reported a position in NVS in Q2 2013 and held it in 26 quarters. The position peaked at $65K in Q2 2015. 1,173 funds tracked by Wall St. Rank hold NVS as of Q4 2019.

Hexavest reported no remaining Novartis position as of Q4 2019 after selling out during the quarter.
Hexavest sold 657 Novartis shares in Q4 2019, an estimated $57K.
Hexavest first reported a position in Novartis in Q2 2013 and held it in 26 quarters.
Hexavest's Novartis position peaked at $65K in Q2 2015.
1,173 funds tracked by Wall St. Rank held Novartis as of Q4 2019.

Based on Hexavest's 13F filing for Q4 2019, filed 9 Jan 2020.