Northern Capital Management (Wisconsin)’s Novartis NVS Stock Holding History

Northern Capital Management (Wisconsin)’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 Q4	$984K	Sell	12,801 -887	-6%	-$69K	0.26%	115
2018 Q3	$1.06M	Hold	13,688	–	–	0.24%	115
2018 Q2	$926K	Sell	13,688 -441	-3%	-$30.4K	0.23%	125
2018 Q1	$1.02M	Buy	14,129 +893	+7%	+$68K	0.26%	118
2017 Q4	$996K	Hold	13,236	–	–	0.26%	119
2017 Q3	$1.02M	Sell	13,236 -28	-0.2%	-$2.12K	0.31%	104
2017 Q2	$992K	Sell	13,264 -471	-3%	-$33.4K	0.37%	90
2017 Q1	$914K	Sell	13,735 -12,443	-48%	-$829K	0.36%	90
2016 Q4	$1.71M	Sell	26,178 -1,228	-4%	-$79.7K	0.71%	58
2016 Q3	$1.94M	Sell	27,406 -385	-1%	-$28.1K	0.87%	46
2016 Q2	$2.06M	Sell	27,791 -463	-2%	-$32K	0.92%	46
2016 Q1	$1.83M	Sell	28,254 -580	-2%	-$39.5K	0.82%	51
2015 Q4	$2.22M	Sell	28,834 -140	-0.5%	-$11.1K	0.97%	40
2015 Q3	$2.39M	Sell	28,974 -820	-3%	-$73K	1.04%	37
2015 Q2	$2.63M	Sell	29,794 -342	-1%	-$31.4K	1.22%	36
2015 Q1	$2.66M	Buy	30,136 +468	+2%	+$41.5K	1.28%	28
2014 Q4	$2.46M	Sell	29,668 -229	-0.8%	-$19K	1.22%	28
2014 Q3	$2.52M	Sell	29,897 -433	-1%	-$35K	1.27%	31
2014 Q2	$2.46M	Sell	30,330 -5,507	-15%	-$433K	1.22%	32
2014 Q1	$2.73M	Sell	35,837 -530	-1%	-$38.6K	1.36%	25
2013 Q4	$2.62M	Sell	36,367 -2,377	-6%	-$165K	1.37%	26
2013 Q3	$2.66M	Sell	38,744 -14,134	-27%	-$935K	1.56%	19
2013 Q2	$3.35M	Buy	+52,878	New	+$3.44M	2.09%	2

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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

Northern Capital Management (Wisconsin)'s NVS Position: Q4 2018 in Review

Northern Capital Management (Wisconsin) reduced its Novartis (NVS) stake by 6.5% in Q4 2018, selling an estimated $69K and leaving 12,801 shares worth $984K. The position accounts for 0.26% of the portfolio, ranked #115.

Northern Capital Management (Wisconsin) first reported a position in NVS in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.35M in Q2 2013. 1,088 funds tracked by Wall St. Rank hold NVS as of Q4 2018.

Northern Capital Management (Wisconsin) held 12,801 shares of Novartis worth $984K as of Q4 2018.
Northern Capital Management (Wisconsin) sold 887 Novartis shares in Q4 2018, an estimated $69K.
Novartis made up 0.26% of Northern Capital Management (Wisconsin)'s portfolio in Q4 2018, its #115 holding.
Northern Capital Management (Wisconsin) first reported a position in Novartis in Q2 2013 and has held it in 23 quarters since.
Northern Capital Management (Wisconsin)'s Novartis position peaked at $3.35M in Q2 2013.
1,088 funds tracked by Wall St. Rank held Novartis as of Q4 2018.

Based on Northern Capital Management (Wisconsin)'s 13F filing for Q4 2018, filed 1 Feb 2019.