Pinkerton Retirement Specialists’s Novartis NVS Stock Holding History

Pinkerton Retirement Specialists’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 Q1	–	Sell	-56	Closed	-$4K	–	196
2017 Q4	$4K	Buy	+56	New	+$4.22K	﹤0.01%	179
2016 Q4	–	Sell	-1,219	Closed	-$86K	–	645
2016 Q3	$86K	Sell	1,219 -2,224	-65%	-$162K	0.04%	187
2016 Q2	$255K	Buy	+3,443	New	+$238K	0.13%	76

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pinkerton Retirement Specialists's NVS Position: Q1 2018 in Review

Pinkerton Retirement Specialists sold out of Novartis (NVS) in Q1 2018, closing a stake of 56 shares — an estimated $4K sold.

Pinkerton Retirement Specialists first reported a position in NVS in Q2 2016 and held it in 3 quarters. The position peaked at $255K in Q2 2016. 1,012 funds tracked by Wall St. Rank hold NVS as of Q1 2018.

Pinkerton Retirement Specialists reported no remaining Novartis position as of Q1 2018 after selling out during the quarter.
Pinkerton Retirement Specialists sold 56 Novartis shares in Q1 2018, an estimated $4K.
Pinkerton Retirement Specialists first reported a position in Novartis in Q2 2016 and held it in 3 quarters.
Pinkerton Retirement Specialists's Novartis position peaked at $255K in Q2 2016.
1,012 funds tracked by Wall St. Rank held Novartis as of Q1 2018.

Based on Pinkerton Retirement Specialists's 13F filing for Q1 2018, filed 14 May 2018.