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Perkins Investment Management’s Novartis NVS Stock Holding History

Perkins Investment 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
2017
Q1 		$5.7M Sell
85,635
-6,878
-7% -$458K 0.07% 169
2016
Q4 		$6.04M Sell
92,513
-4,546
-5% -$295K 0.08% 168
2016
Q3 		$6.87M Buy
97,059
+3,372
+4% +$246K 0.09% 157
2016
Q2 		$6.93M Buy
93,687
+20
+0% +$1.38K 0.1% 157
2016
Q1 		$6.08M Sell
93,667
-35,571
-28% -$2.42M 0.09% 169
2015
Q4 		$9.96M Sell
129,238
-28
-0% -$2.22K 0.15% 134
2015
Q3 		$7.22M Sell
129,266
-16,514
-11% -$1.47M 0.1% 151
2015
Q2 		$12.8M Sell
145,780
-30,258
-17% -$2.78M 0.15% 152
2015
Q1 		$15.6M Sell
176,038
-59,830
-25% -$5.31M 0.16% 146
2014
Q4 		$19.6M Sell
235,868
-2,570
-1% -$213K 0.18% 138
2014
Q3 		$20.1M Sell
238,438
-25,900
-10% -$2.1M 0.18% 129
2014
Q2 		$21.4M Sell
264,338
-36,827
-12% -$2.9M 0.17% 131
2014
Q1 		$22.9M Sell
301,165
-11,935
-4% -$870K 0.18% 131
2013
Q4 		$22.6M Buy
313,100
+16,757
+6% +$1.16M 0.16% 144
2013
Q3 		$20.4M Sell
296,343
-33,201
-10% -$2.2M 0.14% 154
2013
Q2 		$20.9M Buy
+329,544
New +$21.4M 0.14% 157

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Perkins Investment Management's NVS Position: Q1 2017 in Review

Perkins Investment Management reduced its Novartis (NVS) stake by 7.4% in Q1 2017, selling an estimated $458K and leaving 85,635 shares worth $5.7M. The position accounts for 0.07% of the portfolio, ranked #169.

Perkins Investment Management first reported a position in NVS in Q2 2013 and has held it in 16 quarters since. The position peaked at $22.9M in Q1 2014. 910 funds tracked by Wall St. Rank hold NVS as of Q1 2017.

  • Perkins Investment Management held 85,635 shares of Novartis worth $5.7M as of Q1 2017.
  • Perkins Investment Management sold 6,878 Novartis shares in Q1 2017, an estimated $458K.
  • Novartis made up 0.07% of Perkins Investment Management's portfolio in Q1 2017, its #169 holding.
  • Perkins Investment Management first reported a position in Novartis in Q2 2013 and has held it in 16 quarters since.
  • Perkins Investment Management's Novartis position peaked at $22.9M in Q1 2014.
  • 910 funds tracked by Wall St. Rank held Novartis as of Q1 2017.

Based on Perkins Investment Management's 13F filing for Q1 2017, filed 15 May 2017.