Investment Centers of America’s Novartis NVS Stock Holding History

Investment Centers of America’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 Q4	–	Sell	-9,003	Closed	-$692K	–	332
2017 Q3	$692K	Buy	9,003 +1,295	+17%	+$97.8K	0.05%	284
2017 Q2	$579K	Sell	7,708 -817	-10%	-$57.9K	0.04%	323
2017 Q1	$566K	Buy	8,525 +258	+3%	+$17.2K	0.04%	343
2016 Q4	$539K	Buy	8,267 +208	+3%	+$13.5K	0.05%	320
2016 Q3	$575K	Buy	8,059 +94	+1%	+$6.85K	0.06%	269
2016 Q2	$591K	Buy	7,965 +1,691	+27%	+$117K	0.07%	251
2016 Q1	$406K	Buy	6,274 +864	+16%	+$58.8K	0.05%	300
2015 Q4	$418K	Buy	+5,410	New	+$430K	0.05%	281
2015 Q2	–	Sell	-2,586	Closed	-$226K	–	470
2015 Q1	$226K	Buy	+2,586	New	+$229K	0.03%	388

Other funds holding NVS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

BBHC

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Investment Centers of America's NVS Position: Q4 2017 in Review

Investment Centers of America sold out of Novartis (NVS) in Q4 2017, closing a stake of 9,003 shares — an estimated $692K sold.

Investment Centers of America first reported a position in NVS in Q1 2015 and held it in 9 quarters. The position peaked at $692K in Q3 2017. 1,007 funds tracked by Wall St. Rank hold NVS as of Q4 2017.

Investment Centers of America reported no remaining Novartis position as of Q4 2017 after selling out during the quarter.
Investment Centers of America sold 9,003 Novartis shares in Q4 2017, an estimated $692K.
Investment Centers of America first reported a position in Novartis in Q1 2015 and held it in 9 quarters.
Investment Centers of America's Novartis position peaked at $692K in Q3 2017.
1,007 funds tracked by Wall St. Rank held Novartis as of Q4 2017.

Based on Investment Centers of America's 13F filing for Q4 2017, filed 14 Feb 2018.