Hussman Strategic Advisors’s Novartis NVS Stock Holding History

Hussman Strategic Advisors’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 Q4	–	Sell	-55,800	Closed	-$4.6M	–	224
2015 Q3	$4.6M	Sell	55,800 -55,800	-50%	-$4.97M	0.58%	67
2015 Q2	$9.83M	Sell	111,600 -55,800	-33%	-$5.12M	1.14%	24
2015 Q1	$14.8M	Sell	167,400 -15,624	-9%	-$1.39M	1.55%	13
2014 Q4	$15.2M	Sell	183,024 -55,800	-23%	-$4.63M	1.51%	13
2014 Q3	$20.1M	Hold	238,824	–	–	1.72%	5
2014 Q2	$19.4M	Sell	238,824 -8,035	-3%	-$632K	1.49%	12
2014 Q1	$18.8M	Hold	246,859	–	–	1.41%	15
2013 Q4	$17.8M	Hold	246,859	–	–	1.27%	25
2013 Q3	$17M	Buy	246,859 +2,567	+1%	+$170K	0.93%	50
2013 Q2	$15.5M	Buy	+244,292	New	+$15.9M	0.7%	71

Other funds holding NVS

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return