MIH
NVS icon

Madison Investment Holdings’s Novartis NVS Stock Holding History

Madison Investment Holdings’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
2019
Q3 		$76.6M Buy
881,421
+21,454
+2% +$1.93M 1.24% 20
2019
Q2 		$78.5M Sell
859,967
-102,548
-11% -$8.68M 1.39% 16
2019
Q1 		$82.9M Buy
962,515
+667
+0.1% +$53.5K 1.52% 10
2018
Q4 		$74M Sell
961,848
-25,599
-3% -$1.99M 1.49% 11
2018
Q3 		$76.2M Buy
987,447
+3,090
+0.3% +$228K 1.31% 16
2018
Q2 		$66.6M Buy
984,357
+5,581
+0.6% +$385K 1.19% 21
2018
Q1 		$70.9M Buy
978,776
+106,615
+12% +$8.12M 1.26% 19
2017
Q4 		$65.6M Buy
872,161
+106,834
+14% +$8.06M 1.12% 24
2017
Q3 		$58.9M Buy
765,327
+37,256
+5% +$2.81M 1.05% 26
2017
Q2 		$54.5M Buy
728,071
+11,397
+2% +$808K 1.01% 27
2017
Q1 		$47.7M Buy
716,674
+288,977
+68% +$19.3M 0.89% 33
2016
Q4 		$27.9M Buy
+427,697
New +$27.7M 0.54% 67
2016
Q1 		– Sell
-48,825
Closed -$3.76M – 231
2015
Q4 		$3.76M Sell
48,825
-58,955
-55% -$4.68M 0.08% 161
2015
Q3 		$8.88M Buy
107,780
+1,397
+1% +$124K 0.19% 138
2015
Q2 		$9.37M Buy
106,383
+1,055
+1% +$96.8K 0.19% 138
2015
Q1 		$9.31M Sell
105,328
-1,603
-1% -$142K 0.18% 132
2014
Q4 		$8.88M Sell
106,931
-2,070
-2% -$172K 0.19% 119
2014
Q3 		$9.19M Sell
109,001
-27,155
-20% -$2.2M 0.2% 119
2014
Q2 		$11M Sell
136,156
-88,904
-40% -$6.99M 0.23% 121
2014
Q1 		$17.1M Sell
225,060
-9,150
-4% -$667K 0.33% 110
2013
Q4 		$16.9M Buy
234,210
+2,774
+1% +$193K 0.33% 111
2013
Q3 		$15.9M Sell
231,436
-4,191
-2% -$277K 0.34% 109
2013
Q2 		$14.9M Buy
+235,627
New +$15.3M 0.33% 105

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Madison Investment Holdings's NVS Position: Q3 2019 in Review

Madison Investment Holdings increased its Novartis (NVS) stake by 2.5% in Q3 2019, buying an estimated $1.93M and bringing the position to 881,421 shares worth $76.6M. The position accounts for 1.24% of the portfolio, ranked #20.

Madison Investment Holdings first reported a position in NVS in Q2 2013 and has held it in 23 quarters since. The position peaked at $82.9M in Q1 2019. 1,091 funds tracked by Wall St. Rank hold NVS as of Q3 2019.

  • Madison Investment Holdings held 881,421 shares of Novartis worth $76.6M as of Q3 2019.
  • Madison Investment Holdings bought 21,454 Novartis shares in Q3 2019, an estimated $1.93M.
  • Novartis made up 1.24% of Madison Investment Holdings's portfolio in Q3 2019, its #20 holding.
  • Madison Investment Holdings first reported a position in Novartis in Q2 2013 and has held it in 23 quarters since.
  • Madison Investment Holdings's Novartis position peaked at $82.9M in Q1 2019.
  • 1,091 funds tracked by Wall St. Rank held Novartis as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.