Jefferies Group’s Novartis NVS Stock Holding History

Jefferies Group’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
2020 Q1	–	Sell	-6,896	Closed	-$653K	–	2482
2019 Q4	$653K	Buy	+6,896	New	+$619K	0.01%	1671
2018 Q3	–	Sell	-92,192	Closed	-$6.82M	–	2651
2018 Q2	$6.24M	Buy	92,192 +70,564	+326%	+$4.87M	0.04%	431
2018 Q1	$1.57M	Buy	21,628 +12,806	+145%	+$975K	0.01%	982
2017 Q4	$664K	Buy	+8,822	New	+$666K	﹤0.01%	1596
2017 Q3	–	Sell	-29,114	Closed	-$2.18M	–	2545
2017 Q2	$2.18M	Buy	29,114 +25,794	+777%	+$1.83M	0.01%	897
2017 Q1	$221K	Buy	+3,320	New	+$221K	﹤0.01%	1990
2016 Q4	–	Sell	-6,773	Closed	-$479K	–	2391
2016 Q3	$479K	Buy	+6,773	New	+$494K	﹤0.01%	1642
2016 Q2	–	Sell	-3,404	Closed	-$221K	–	2352
2016 Q1	$221K	Buy	+3,404	New	+$232K	﹤0.01%	1808
2015 Q3	–	Sell	-1,416	Closed	-$125K	–	2800
2015 Q2	$125K	Sell	1,416 -15,717	-92%	-$1.44M	﹤0.01%	2120
2015 Q1	$1.51M	Buy	+17,133	New	+$1.52M	0.01%	867
2014 Q4	–	Sell	-804	Closed	-$68K	–	2237
2014 Q3	$68K	Buy	+804	New	+$65K	﹤0.01%	1956
2014 Q2	–	Sell	-54,029	Closed	-$4.12M	–	2288
2014 Q1	$4.12M	Buy	54,029 +48,873	+948%	+$3.56M	0.04%	363
2013 Q4	$371K	Buy	+5,156	New	+$358K	﹤0.01%	1283

Other funds holding NVS

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Jefferies Group's NVS Position: Q1 2020 in Review

Jefferies Group sold out of Novartis (NVS) in Q1 2020, closing a stake of 6,896 shares — an estimated $653K sold.

Jefferies Group first reported a position in NVS in Q4 2013 and held it in 13 quarters. The position peaked at $6.24M in Q2 2018. 1,133 funds tracked by Wall St. Rank hold NVS as of Q1 2020.

Jefferies Group reported no remaining Novartis position as of Q1 2020 after selling out during the quarter.
Jefferies Group sold 6,896 Novartis shares in Q1 2020, an estimated $653K.
Jefferies Group first reported a position in Novartis in Q4 2013 and held it in 13 quarters.
Jefferies Group's Novartis position peaked at $6.24M in Q2 2018.
1,133 funds tracked by Wall St. Rank held Novartis as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.