Hotchkis & Wiley Capital Management
NVS icon

Hotchkis & Wiley Capital Management’s Novartis NVS Stock Holding History

Hotchkis & Wiley Capital 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
2015
Q1 		– Sell
-10,786
Closed -$896K – 192
2014
Q4 		$896K Buy
10,786
+21
+0.2% +$1.74K ﹤0.01% 180
2014
Q3 		$908K Sell
10,765
-714,098
-99% -$57.8M ﹤0.01% 177
2014
Q2 		$58.8M Sell
724,863
-1,845,236
-72% -$145M 0.21% 104
2014
Q1 		$196M Buy
2,570,099
+251,918
+11% +$18.4M 0.73% 42
2013
Q4 		$167M Sell
2,318,181
-54,799
-2% -$3.81M 0.71% 46
2013
Q3 		$163M Sell
2,372,980
-12,616
-0.5% -$835K 0.75% 42
2013
Q2 		$151M Buy
+2,385,596
New +$155M 0.75% 42

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