Nichols Asset Management’s Novartis NVS Stock Holding History

Nichols Asset Management’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 Q4	$750K	Hold	11,484	–	–	1.47%	17
2016 Q3	$812K	Buy	11,484 +469	+4%	+$34.2K	1.52%	15
2016 Q2	$814K	Hold	11,015	–	–	1.65%	15
2016 Q1	$715K	Hold	11,015	–	–	0.16%	62
2015 Q4	$849K	Hold	11,015	–	–	0.18%	61
2015 Q3	$907K	Hold	11,015	–	–	0.2%	59
2015 Q2	$971K	Hold	11,015	–	–	0.17%	64
2015 Q1	$973K	Hold	11,015	–	–	0.17%	67
2014 Q4	$915K	Hold	11,015	–	–	0.18%	68
2014 Q3	$929K	Hold	11,015	–	–	0.19%	67
2014 Q2	$893K	Hold	11,015	–	–	0.18%	65
2014 Q1	$839K	Hold	11,015	–	–	0.19%	70
2013 Q4	$793K	Sell	11,015 -139	-1%	-$9.66K	0.17%	73
2013 Q3	$767K	Hold	11,154	–	–	0.21%	72
2013 Q2	$707K	Buy	+11,154	New	+$726K	0.21%	68

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

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

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

MNA

Manning & Napier Advisors Fairport, New York $7.09B AUM 17.35% 1-Year Est. Return

Nichols Asset Management's NVS Position: Q4 2016 in Review

Nichols Asset Management held its Novartis (NVS) position steady in Q4 2016 at 11,484 shares worth $750K. The position accounts for 1.47% of the portfolio, ranked #17.

Nichols Asset Management first reported a position in NVS in Q2 2013 and has held it in 15 quarters since. The position peaked at $973K in Q1 2015. 904 funds tracked by Wall St. Rank hold NVS as of Q4 2016.

Nichols Asset Management held 11,484 shares of Novartis worth $750K as of Q4 2016.
Nichols Asset Management left its Novartis share count unchanged in Q4 2016.
Novartis made up 1.47% of Nichols Asset Management's portfolio in Q4 2016, its #17 holding.
Nichols Asset Management first reported a position in Novartis in Q2 2013 and has held it in 15 quarters since.
Nichols Asset Management's Novartis position peaked at $973K in Q1 2015.
904 funds tracked by Wall St. Rank held Novartis as of Q4 2016.

Based on Nichols Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.