Lebenthal Holdings’s Novartis NVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
$4.27M Buy
57,754
+47,050
+440% +$3.25M 0.53% 52
2016
Q1
$695K Buy
+10,704
New +$728K 0.12% 217

Other funds holding NVS

Lebenthal Holdings's NVS Position: Q2 2016 in Review

Lebenthal Holdings increased its Novartis (NVS) stake by 440% in Q2 2016, buying an estimated $3.25M and bringing the position to 57,754 shares worth $4.27M. The position accounts for 0.53% of the portfolio, ranked #52.

Lebenthal Holdings first reported a position in NVS in Q1 2016 and has held it in 2 quarters since. 878 funds tracked by Wall St. Rank hold NVS as of Q2 2016.

  • Lebenthal Holdings held 57,754 shares of Novartis worth $4.27M as of Q2 2016.
  • Lebenthal Holdings bought 47,050 Novartis shares in Q2 2016, an estimated $3.25M.
  • Novartis made up 0.53% of Lebenthal Holdings's portfolio in Q2 2016, its #52 holding.
  • Lebenthal Holdings first reported a position in Novartis in Q1 2016 and has held it in 2 quarters since.
  • 878 funds tracked by Wall St. Rank held Novartis as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.