One Capital Management’s Novartis NVS Stock Holding History

One Capital 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
2014 Q4	–	Sell	-752	Closed	-$63K	–	359
2014 Q3	$63K	Buy	+752	New	+$60.8K	0.02%	208

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

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

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 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

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

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

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

One Capital Management's NVS Position: Q4 2014 in Review

One Capital Management sold out of Novartis (NVS) in Q4 2014, closing a stake of 752 shares — an estimated $63K sold.

One Capital Management first reported a position in NVS in Q3 2014 and held it in 1 quarter. The position peaked at $63K in Q3 2014. 919 funds tracked by Wall St. Rank hold NVS as of Q4 2014.

One Capital Management reported no remaining Novartis position as of Q4 2014 after selling out during the quarter.
One Capital Management sold 752 Novartis shares in Q4 2014, an estimated $63K.
One Capital Management first reported a position in Novartis in Q3 2014 and held it in 1 quarter.
One Capital Management's Novartis position peaked at $63K in Q3 2014.
919 funds tracked by Wall St. Rank held Novartis as of Q4 2014.

Based on One Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.