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Honeywell International’s Novartis NVS Stock Holding History

Honeywell International’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
2017
Q2 		– Sell
-178,560
Closed -$11.9M – 201
2017
Q1 		$11.9M Hold
178,560
– – 0.38% 106
2016
Q4 		$11.7M Buy
178,560
+83,700
+88% +$5.43M 0.39% 101
2016
Q3 		$6.71M Sell
94,860
-83,700
-47% -$6.1M 0.23% 123
2016
Q2 		$13.2M Sell
178,560
-223,200
-56% -$15.4M 0.34% 109
2016
Q1 		$26.1M Buy
+401,760
New +$27.3M 0.66% 63

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Honeywell International's NVS Position: Q2 2017 in Review

Honeywell International sold out of Novartis (NVS) in Q2 2017, closing a stake of 178,560 shares — an estimated $11.9M sold.

Honeywell International first reported a position in NVS in Q1 2016 and held it in 5 quarters. The position peaked at $26.1M in Q1 2016. 920 funds tracked by Wall St. Rank hold NVS as of Q2 2017.

  • Honeywell International reported no remaining Novartis position as of Q2 2017 after selling out during the quarter.
  • Honeywell International sold 178,560 Novartis shares in Q2 2017, an estimated $11.9M.
  • Honeywell International first reported a position in Novartis in Q1 2016 and held it in 5 quarters.
  • Honeywell International's Novartis position peaked at $26.1M in Q1 2016.
  • 920 funds tracked by Wall St. Rank held Novartis as of Q2 2017.

Based on Honeywell International's 13F filing for Q2 2017, filed 31 Jul 2017.