J.M. Forbes & Co’s Novartis NVS Stock Holding History

J.M. Forbes & Co’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
2016 Q1	–	Sell	-31,806	Closed	-$2.45M	–	103
2015 Q4	$2.45M	Buy	31,806 +187	+0.6%	+$14.9K	0.66%	45
2015 Q3	$2.6M	Buy	+31,619	New	+$2.81M	0.74%	45

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

J.M. Forbes & Co's NVS Position: Q1 2016 in Review

J.M. Forbes & Co sold out of Novartis (NVS) in Q1 2016, closing a stake of 31,806 shares — an estimated $2.45M sold.

J.M. Forbes & Co first reported a position in NVS in Q3 2015 and held it in 2 quarters. The position peaked at $2.6M in Q3 2015. 876 funds tracked by Wall St. Rank hold NVS as of Q1 2016.

J.M. Forbes & Co reported no remaining Novartis position as of Q1 2016 after selling out during the quarter.
J.M. Forbes & Co sold 31,806 Novartis shares in Q1 2016, an estimated $2.45M.
J.M. Forbes & Co first reported a position in Novartis in Q3 2015 and held it in 2 quarters.
J.M. Forbes & Co's Novartis position peaked at $2.6M in Q3 2015.
876 funds tracked by Wall St. Rank held Novartis as of Q1 2016.

Based on J.M. Forbes & Co's 13F filing for Q1 2016, filed 13 May 2016.