Main Street Research’s Novartis NVS Stock Holding History

Main Street Research’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
2016 Q1	–	Sell	-42,477	Closed	-$3.27M	–	106
2015 Q4	$3.27M	Sell	42,477 -262	-0.6%	-$20.8K	0.7%	55
2015 Q3	$3.46M	Buy	42,739 +29,269	+217%	+$2.6M	0.81%	50
2015 Q2	$1.19M	Buy	+13,470	New	+$1.24M	0.24%	80

Other funds holding NVS

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Main Street Research's NVS Position: Q1 2016 in Review

Main Street Research sold out of Novartis (NVS) in Q1 2016, closing a stake of 42,477 shares — an estimated $3.27M sold.

Main Street Research first reported a position in NVS in Q2 2015 and held it in 3 quarters. The position peaked at $3.46M in Q3 2015. 875 funds tracked by Wall St. Rank hold NVS as of Q1 2016.

Main Street Research reported no remaining Novartis position as of Q1 2016 after selling out during the quarter.
Main Street Research sold 42,477 Novartis shares in Q1 2016, an estimated $3.27M.
Main Street Research first reported a position in Novartis in Q2 2015 and held it in 3 quarters.
Main Street Research's Novartis position peaked at $3.46M in Q3 2015.
875 funds tracked by Wall St. Rank held Novartis as of Q1 2016.

Based on Main Street Research's 13F filing for Q1 2016, filed 13 May 2016.