Mechanics Bank - Trust Department’s Novartis NVS Stock Holding History

Mechanics Bank - Trust Department’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 Q2	–	Sell	-3,519	Closed	-$303K	–	157
2019 Q1	$303K	Sell	3,519 -236	-6%	-$18.9K	0.07%	131
2018 Q4	$289K	Hold	3,755	–	–	0.07%	130
2018 Q3	$290K	Sell	3,755 -1,335	-26%	-$98.7K	0.06%	141
2018 Q2	$344K	Sell	5,090 -60	-1%	-$4.14K	0.08%	133
2018 Q1	$373K	Hold	5,150	–	–	0.09%	131
2017 Q4	$388K	Sell	5,150 -56	-1%	-$4.22K	0.09%	129
2017 Q3	$400K	Hold	5,206	–	–	0.1%	123
2017 Q2	$389K	Buy	+5,206	New	+$369K	0.09%	126
2016 Q3	–	Sell	-2,790	Closed	-$206K	–	168
2016 Q2	$206K	Buy	+2,790	New	+$193K	0.08%	117
2016 Q1	–	Sell	-3,013	Closed	-$232K	–	119
2015 Q4	$232K	Sell	3,013 -1,134	-27%	-$90.1K	0.09%	115
2015 Q3	$341K	Buy	4,147 +353	+9%	+$31.4K	0.14%	95
2015 Q2	$334K	Hold	3,794	–	–	0.12%	102
2015 Q1	$335K	Hold	3,794	–	–	0.11%	107
2014 Q4	$315K	Sell	3,794 -4,665	-55%	-$387K	0.1%	113
2014 Q3	$714K	Sell	8,459 -2,366	-22%	-$191K	0.22%	76
2014 Q2	$879K	Sell	10,825 -368	-3%	-$28.9K	0.25%	67
2014 Q1	$853K	Hold	11,193	–	–	0.19%	73
2013 Q4	$806K	Hold	11,193	–	–	0.19%	77
2013 Q3	$769K	Hold	11,193	–	–	0.21%	73
2013 Q2	$709K	Buy	+11,193	New	+$728K	0.19%	72

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

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

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

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

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

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

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

BBHC

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

Mechanics Bank - Trust Department's NVS Position: Q2 2019 in Review

Mechanics Bank - Trust Department sold out of Novartis (NVS) in Q2 2019, closing a stake of 3,519 shares — an estimated $303K sold.

Mechanics Bank - Trust Department first reported a position in NVS in Q2 2013 and held it in 20 quarters. The position peaked at $879K in Q2 2014. 1,094 funds tracked by Wall St. Rank hold NVS as of Q2 2019.

Mechanics Bank - Trust Department reported no remaining Novartis position as of Q2 2019 after selling out during the quarter.
Mechanics Bank - Trust Department sold 3,519 Novartis shares in Q2 2019, an estimated $303K.
Mechanics Bank - Trust Department first reported a position in Novartis in Q2 2013 and held it in 20 quarters.
Mechanics Bank - Trust Department's Novartis position peaked at $879K in Q2 2014.
1,094 funds tracked by Wall St. Rank held Novartis as of Q2 2019.

Based on Mechanics Bank - Trust Department's 13F filing for Q2 2019, filed 17 Jul 2019.