Pacific Alternative Asset Management Company (PAAMCO)’s Novartis NVS Stock Holding History

Pacific Alternative Asset Management Company (PAAMCO)’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	-38,839	Closed	-$3.28M	–	159
2014 Q3	$3.28M	Buy	38,839 +19,803	+104%	+$1.6M	0.37%	65
2014 Q2	$1.54M	Buy	+19,036	New	+$1.5M	0.18%	110
2014 Q1	–	Sell	-3,765	Closed	-$271K	–	175
2013 Q4	$271K	Buy	+3,765	New	+$262K	0.09%	87

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 16.21% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 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 7.42% 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

Pacific Alternative Asset Management Company (PAAMCO)'s NVS Position: Q4 2014 in Review

Pacific Alternative Asset Management Company (PAAMCO) sold out of Novartis (NVS) in Q4 2014, closing a stake of 38,839 shares — an estimated $3.28M sold.

Pacific Alternative Asset Management Company (PAAMCO) first reported a position in NVS in Q4 2013 and held it in 3 quarters. The position peaked at $3.28M in Q3 2014. 919 funds tracked by Wall St. Rank hold NVS as of Q4 2014.

Pacific Alternative Asset Management Company (PAAMCO) reported no remaining Novartis position as of Q4 2014 after selling out during the quarter.
Pacific Alternative Asset Management Company (PAAMCO) sold 38,839 Novartis shares in Q4 2014, an estimated $3.28M.
Pacific Alternative Asset Management Company (PAAMCO) first reported a position in Novartis in Q4 2013 and held it in 3 quarters.
Pacific Alternative Asset Management Company (PAAMCO)'s Novartis position peaked at $3.28M in Q3 2014.
919 funds tracked by Wall St. Rank held Novartis as of Q4 2014.

Based on Pacific Alternative Asset Management Company (PAAMCO)'s 13F filing for Q4 2014, filed 13 Feb 2015.