J.M. Hartwell’s Novartis NVS Stock Holding History

J.M. Hartwell’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
2019 Q3	$802K	Sell	9,228 -469	-5%	-$42.1K	0.14%	37
2019 Q2	$885K	Sell	9,697 -155	-2%	-$13.1K	0.16%	33
2019 Q1	$849K	Buy	9,852 +642	+7%	+$51.5K	0.15%	36
2018 Q4	$708K	Sell	9,210 -558	-6%	-$43.4K	0.15%	34
2018 Q3	$754K	Hold	9,768	–	–	0.13%	46
2018 Q2	$661K	Sell	9,768 -893	-8%	-$61.6K	0.12%	50
2018 Q1	$772K	Buy	10,661 +335	+3%	+$25.5K	0.14%	42
2017 Q4	$777K	Hold	10,326	–	–	0.15%	43
2017 Q3	$794K	Hold	10,326	–	–	0.16%	41
2017 Q2	$772K	Hold	10,326	–	–	0.16%	42
2017 Q1	$687K	Hold	10,326	–	–	0.15%	45
2016 Q4	$674K	Hold	10,326	–	–	0.17%	41
2016 Q3	$731K	Hold	10,326	–	–	0.18%	39
2016 Q2	$763K	Hold	10,326	–	–	0.19%	33
2016 Q1	$670K	Sell	10,326 -5,469	-35%	-$372K	0.16%	37
2015 Q4	$1.22M	Hold	15,795	–	–	0.28%	27
2015 Q3	$1.3M	Hold	15,795	–	–	0.3%	29
2015 Q2	$1.39M	Hold	15,795	–	–	0.3%	32
2015 Q1	$1.4M	Buy	15,795 +223	+1%	+$19.8K	0.3%	28
2014 Q4	$1.29M	Hold	15,572	–	–	0.3%	28
2014 Q3	$1.31M	Hold	15,572	–	–	0.31%	31
2014 Q2	$1.26M	Hold	15,572	–	–	0.25%	36
2014 Q1	$1.19M	Buy	15,572 +558	+4%	+$40.7K	0.25%	34
2013 Q4	$1.08M	Buy	15,014 +391	+3%	+$27.2K	0.22%	34
2013 Q3	$1M	Hold	14,623	–	–	0.23%	34
2013 Q2	$927K	Buy	+14,623	New	+$951K	0.22%	38

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

J.M. Hartwell's NVS Position: Q3 2019 in Review

J.M. Hartwell reduced its Novartis (NVS) stake by 4.8% in Q3 2019, selling an estimated $42.1K and leaving 9,228 shares worth $802K. The position accounts for 0.14% of the portfolio, ranked #37.

J.M. Hartwell first reported a position in NVS in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.4M in Q1 2015. 1,090 funds tracked by Wall St. Rank hold NVS as of Q3 2019.

J.M. Hartwell held 9,228 shares of Novartis worth $802K as of Q3 2019.
J.M. Hartwell sold 469 Novartis shares in Q3 2019, an estimated $42.1K.
Novartis made up 0.14% of J.M. Hartwell's portfolio in Q3 2019, its #37 holding.
J.M. Hartwell first reported a position in Novartis in Q2 2013 and has held it in 26 quarters since.
J.M. Hartwell's Novartis position peaked at $1.4M in Q1 2015.
1,090 funds tracked by Wall St. Rank held Novartis as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.