Integrated Wealth Management (Palm Desert)’s Novartis NVS Stock Holding History

Integrated Wealth Management (Palm Desert)’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 Q1	$237K	Sell	3,554 -62	-2%	-$4.13K	0.08%	219
2016 Q4	$236K	Buy	3,616 +550	+18%	+$35.7K	0.09%	208
2016 Q3	$217K	Sell	3,066 -1,033	-25%	-$75.3K	0.08%	207
2016 Q2	$303K	Buy	4,099 +238	+6%	+$16.4K	0.12%	161
2016 Q1	$251K	Buy	3,861 +285	+8%	+$19.4K	0.11%	161
2015 Q4	$276K	Sell	3,576 -213	-6%	-$16.9K	0.12%	137
2015 Q3	$312K	Sell	3,789 -928	-20%	-$82.6K	0.14%	134
2015 Q2	$416K	Buy	4,717 +111	+2%	+$10.2K	0.16%	116
2015 Q1	$406K	Buy	+4,606	New	+$409K	0.17%	111

Other funds holding NVS

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

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

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

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

Integrated Wealth Management (Palm Desert)'s NVS Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) reduced its Novartis (NVS) stake by 1.7% in Q1 2017, selling an estimated $4.13K and leaving 3,554 shares worth $237K. The position accounts for 0.08% of the portfolio, ranked #219.

Integrated Wealth Management (Palm Desert) first reported a position in NVS in Q1 2015 and has held it in 9 quarters since. The position peaked at $416K in Q2 2015. 910 funds tracked by Wall St. Rank hold NVS as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 3,554 shares of Novartis worth $237K as of Q1 2017.
Integrated Wealth Management (Palm Desert) sold 62 Novartis shares in Q1 2017, an estimated $4.13K.
Novartis made up 0.08% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #219 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Novartis in Q1 2015 and has held it in 9 quarters since.
Integrated Wealth Management (Palm Desert)'s Novartis position peaked at $416K in Q2 2015.
910 funds tracked by Wall St. Rank held Novartis as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.