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Invictus RG (Singapore)’s Novartis NVS Stock Holding History

Invictus RG (Singapore)’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
-302
Closed -$25K – 301
2015
Q3 		$25K Sell
302
-285
-49% -$25.4K 0.02% 452
2015
Q2 		$52K Buy
587
+141
+32% +$12.9K 0.05% 381
2015
Q1 		$39K Buy
+446
New +$39.6K 0.04% 390

Other funds holding NVS

Dodge & Cox
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Invictus RG (Singapore)'s NVS Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Novartis (NVS) in Q4 2015, closing a stake of 302 shares — an estimated $25K sold.

Invictus RG (Singapore) first reported a position in NVS in Q1 2015 and held it in 3 quarters. The position peaked at $52K in Q2 2015. 927 funds tracked by Wall St. Rank hold NVS as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Novartis position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 302 Novartis shares in Q4 2015, an estimated $25K.
  • Invictus RG (Singapore) first reported a position in Novartis in Q1 2015 and held it in 3 quarters.
  • Invictus RG (Singapore)'s Novartis position peaked at $52K in Q2 2015.
  • 927 funds tracked by Wall St. Rank held Novartis as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.