Matrix Asset Advisors’s Novartis NVS Stock Holding History

Matrix Asset 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
2018 Q1	–	Sell	-3,046	Closed	-$229K	–	67
2017 Q4	$229K	Sell	3,046 -675	-18%	-$50.9K	0.04%	63
2017 Q3	$286K	Hold	3,721	–	–	0.05%	58
2017 Q2	$278K	Buy	+3,721	New	+$264K	0.05%	58

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

Matrix Asset Advisors's NVS Position: Q1 2018 in Review

Matrix Asset Advisors sold out of Novartis (NVS) in Q1 2018, closing a stake of 3,046 shares — an estimated $229K sold.

Matrix Asset Advisors first reported a position in NVS in Q2 2017 and held it in 3 quarters. The position peaked at $286K in Q3 2017. 1,012 funds tracked by Wall St. Rank hold NVS as of Q1 2018.

Matrix Asset Advisors reported no remaining Novartis position as of Q1 2018 after selling out during the quarter.
Matrix Asset Advisors sold 3,046 Novartis shares in Q1 2018, an estimated $229K.
Matrix Asset Advisors first reported a position in Novartis in Q2 2017 and held it in 3 quarters.
Matrix Asset Advisors's Novartis position peaked at $286K in Q3 2017.
1,012 funds tracked by Wall St. Rank held Novartis as of Q1 2018.

Based on Matrix Asset Advisors's 13F filing for Q1 2018, filed 15 May 2018.