Managed Account Advisors’s Novartis NVS Stock Holding History

Managed Account Advisors’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
2015 Q2	$380M	Sell	4,306,750 -46,485	-1%	-$4.26M	0.31%	86
2015 Q1	$385M	Sell	4,353,235 -81,174	-2%	-$7.2M	0.34%	74
2014 Q4	$368M	Sell	4,434,409 -75,146	-2%	-$6.23M	0.36%	64
2014 Q3	$380M	Buy	4,509,555 +89,891	+2%	+$7.27M	0.42%	45
2014 Q2	$359M	Buy	4,419,664 +254,277	+6%	+$20M	0.43%	39
2014 Q1	$317M	Buy	4,165,387 +55,488	+1%	+$4.04M	0.41%	43
2013 Q4	$296M	Sell	4,109,899 -25,186	-0.6%	-$1.75M	0.4%	47
2013 Q3	$284M	Buy	4,135,085 +125,824	+3%	+$8.32M	0.42%	43
2013 Q2	$254M	Buy	+4,009,261	New	+$261M	0.39%	44

Other funds holding NVS

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

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fisher Asset Management

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Loomis, Sayles & Company

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Franklin Resources

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