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Horizon Kinetics’s Novartis NVS Stock Holding History

Horizon Kinetics’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 		$2.22M Sell
28,885
-229
-0.8% -$17.8K 0.07% 102
2018
Q3 		$2.25M Hold
29,114
– – 0.05% 109
2018
Q2 		$1.97M Sell
29,114
-310
-1% -$21.4K 0.05% 118
2018
Q1 		$2.13M Sell
29,424
-139
-0.5% -$10.6K 0.06% 112
2017
Q4 		$2.22M Sell
29,563
-56
-0.2% -$4.22K 0.07% 114
2017
Q3 		$2.28M Sell
29,619
-558
-2% -$42.1K 0.07% 107
2017
Q2 		$2.26M Buy
30,177
+2,444
+9% +$173K 0.07% 110
2017
Q1 		$1.85M Hold
27,733
– – 0.06% 127
2016
Q4 		$1.81M Sell
27,733
-4,910
-15% -$319K 0.06% 129
2016
Q3 		$2.31M Hold
32,643
– – 0.06% 115
2016
Q2 		$2.41M Hold
32,643
– – 0.06% 117
2016
Q1 		$2.12M Buy
32,643
+558
+2% +$38K 0.05% 119
2015
Q4 		$2.47M Hold
32,085
– – 0.05% 113
2015
Q3 		$2.64M Buy
32,085
+1,562
+5% +$139K 0.05% 116
2015
Q2 		$2.69M Sell
30,523
-223
-0.7% -$20.5K 0.04% 137
2015
Q1 		$2.72M Sell
30,746
-2,028
-6% -$180K 0.04% 140
2014
Q4 		$2.72M Sell
32,774
-64
-0.2% -$5.3K 0.04% 148
2014
Q3 		$2.77M Hold
32,838
– – 0.04% 139
2014
Q2 		$2.66M Buy
32,838
+74
+0.2% +$5.82K 0.03% 145
2014
Q1 		$2.5M Buy
32,764
+65
+0.2% +$4.74K 0.03% 150
2013
Q4 		$2.35M Hold
32,699
– – 0.03% 156
2013
Q3 		$2.25M Sell
32,699
-335
-1% -$22.2K 0.03% 148
2013
Q2 		$2.09M Buy
+33,034
New +$2.15M 0.03% 156

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

Horizon Kinetics's NVS Position: Q4 2018 in Review

Horizon Kinetics reduced its Novartis (NVS) stake by 0.79% in Q4 2018, selling an estimated $17.8K and leaving 28,885 shares worth $2.22M. The position accounts for 0.07% of the portfolio, ranked #102.

Horizon Kinetics first reported a position in NVS in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.77M in Q3 2014. 1,088 funds tracked by Wall St. Rank hold NVS as of Q4 2018.

  • Horizon Kinetics held 28,885 shares of Novartis worth $2.22M as of Q4 2018.
  • Horizon Kinetics sold 229 Novartis shares in Q4 2018, an estimated $17.8K.
  • Novartis made up 0.07% of Horizon Kinetics's portfolio in Q4 2018, its #102 holding.
  • Horizon Kinetics first reported a position in Novartis in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Novartis position peaked at $2.77M in Q3 2014.
  • 1,088 funds tracked by Wall St. Rank held Novartis as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.