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KMS Financial Services’s Novartis NVS Stock Holding History

KMS Financial Services’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
2014
Q3 		$1.08M Buy
12,812
+988
+8% +$79.9K 0.15% 151
2014
Q2 		$960K Sell
11,824
-4,350
-27% -$342K 0.14% 161
2014
Q1 		$1.23M Sell
16,174
-188
-1% -$13.7K 0.19% 124
2013
Q4 		$1.18M Buy
16,362
+825
+5% +$57.3K 0.2% 119
2013
Q3 		$1.07M Sell
15,537
-769
-5% -$50.9K 0.26% 93
2013
Q2 		$1.03M Buy
+16,306
New +$1.06M 0.29% 89

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KMS Financial Services's NVS Position: Q3 2014 in Review

KMS Financial Services increased its Novartis (NVS) stake by 8.4% in Q3 2014, buying an estimated $79.9K and bringing the position to 12,812 shares worth $1.08M. The position accounts for 0.15% of the portfolio, ranked #151.

KMS Financial Services first reported a position in NVS in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.23M in Q1 2014. 874 funds tracked by Wall St. Rank hold NVS as of Q3 2014.

  • KMS Financial Services held 12,812 shares of Novartis worth $1.08M as of Q3 2014.
  • KMS Financial Services bought 988 Novartis shares in Q3 2014, an estimated $79.9K.
  • Novartis made up 0.15% of KMS Financial Services's portfolio in Q3 2014, its #151 holding.
  • KMS Financial Services first reported a position in Novartis in Q2 2013 and has held it in 6 quarters since.
  • KMS Financial Services's Novartis position peaked at $1.23M in Q1 2014.
  • 874 funds tracked by Wall St. Rank held Novartis as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.