Janus Henderson Investors US’s Novartis NVS Stock Holding History

Janus Henderson Investors US’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	$131M	Buy	1,963,955 +1,958,263	+34,404%	+$130M	0.11%	241
2016 Q4	$371K	Hold	5,692	–	–	﹤0.01%	1131
2016 Q3	$403K	Hold	5,692	–	–	﹤0.01%	1139
2016 Q2	$421K	Buy	5,692 +782	+16%	+$54K	﹤0.01%	1112
2016 Q1	$319K	Sell	4,910 -23	-0.5%	-$1.56K	﹤0.01%	1104
2015 Q4	$381K	Buy	4,933 +23	+0.5%	+$1.83K	﹤0.01%	1112
2015 Q3	$404K	Sell	4,910 -109,800	-96%	-$9.77M	﹤0.01%	1101
2015 Q2	$10.1M	Buy	114,710 +46,762	+69%	+$4.29M	0.01%	704
2015 Q1	$6M	Buy	67,948 +51,022	+301%	+$4.53M	﹤0.01%	768
2014 Q4	$1.41M	Buy	+16,926	New	+$1.4M	﹤0.01%	944

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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Janus Henderson Investors US's NVS Position: Q1 2017 in Review

Janus Henderson Investors US increased its Novartis (NVS) stake by 34,404% in Q1 2017, buying an estimated $130M and bringing the position to 1,963,955 shares worth $131M. The position accounts for 0.11% of the portfolio, ranked #241.

Janus Henderson Investors US first reported a position in NVS in Q4 2014 and has held it in 10 quarters since. 910 funds tracked by Wall St. Rank hold NVS as of Q1 2017.

Janus Henderson Investors US held 1,963,955 shares of Novartis worth $131M as of Q1 2017.
Janus Henderson Investors US bought 1,958,263 Novartis shares in Q1 2017, an estimated $130M.
Novartis made up 0.11% of Janus Henderson Investors US's portfolio in Q1 2017, its #241 holding.
Janus Henderson Investors US first reported a position in Novartis in Q4 2014 and has held it in 10 quarters since.
910 funds tracked by Wall St. Rank held Novartis as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.