Kemper Corp Master Retirement Trust’s Novartis NVS Stock Holding History

Kemper Corp Master Retirement Trust’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
2018 Q3	–	Sell	-29,741	Closed	-$2.01M	–	41
2018 Q2	$2.01M	Hold	29,741	–	–	1.37%	33
2018 Q1	$2.15M	Sell	29,741 -1,507	-5%	-$115K	1.7%	28
2017 Q4	$2.35M	Hold	31,248	–	–	1.34%	30
2017 Q3	$2.4M	Buy	31,248 +3,906	+14%	+$295K	1.44%	26
2017 Q2	$2.04M	Hold	27,342	–	–	1.27%	29
2017 Q1	$1.82M	Sell	27,342 -2,232	-8%	-$149K	1.19%	35
2016 Q4	$1.93M	Hold	29,574	–	–	1.21%	31
2016 Q3	$2.09M	Hold	29,574	–	–	1.3%	28
2016 Q2	$2.19M	Hold	29,574	–	–	1.37%	25
2016 Q1	$1.92M	Hold	29,574	–	–	0.99%	28
2015 Q4	$2.28M	Hold	29,574	–	–	1.2%	24
2015 Q3	$2.44M	Hold	29,574	–	–	1.2%	21
2015 Q2	$2.61M	Hold	29,574	–	–	1.16%	21
2015 Q1	$2.61M	Hold	29,574	–	–	1.16%	21
2014 Q4	$2.46M	Hold	29,574	–	–	1.09%	26
2014 Q3	$2.49M	Hold	29,574	–	–	0.99%	26
2014 Q2	$2.4M	Hold	29,574	–	–	0.87%	28
2014 Q1	$2.25M	Hold	29,574	–	–	0.85%	30
2013 Q4	$2.13M	Hold	29,574	–	–	0.77%	31
2013 Q3	$2.03M	Hold	29,574	–	–	0.81%	30
2013 Q2	$1.87M	Buy	+29,574	New	+$1.92M	0.82%	32

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

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

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

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Kemper Corp Master Retirement Trust's NVS Position: Q3 2018 in Review

Kemper Corp Master Retirement Trust sold out of Novartis (NVS) in Q3 2018, closing a stake of 29,741 shares — an estimated $2.01M sold.

Kemper Corp Master Retirement Trust first reported a position in NVS in Q2 2013 and held it in 21 quarters. The position peaked at $2.61M in Q1 2015. 1,028 funds tracked by Wall St. Rank hold NVS as of Q3 2018.

Kemper Corp Master Retirement Trust reported no remaining Novartis position as of Q3 2018 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 29,741 Novartis shares in Q3 2018, an estimated $2.01M.
Kemper Corp Master Retirement Trust first reported a position in Novartis in Q2 2013 and held it in 21 quarters.
Kemper Corp Master Retirement Trust's Novartis position peaked at $2.61M in Q1 2015.
1,028 funds tracked by Wall St. Rank held Novartis as of Q3 2018.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q3 2018, filed 13 Nov 2018.