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Pinnacle Summer Investments’s Novartis NVS Stock Holding History

Pinnacle Summer Investments’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
2015
Q4 		– Sell
-12,056
Closed -$993K – 933
2015
Q3 		$993K Buy
+12,056
New +$1.07M 0.17% 115
2015
Q2 		– Sell
-13,183
Closed -$1.17M – 877
2015
Q1 		$1.17M Sell
13,183
-503
-4% -$44.6K 0.16% 121
2014
Q4 		$1.14M Sell
13,686
-279
-2% -$23.1K 0.14% 124
2014
Q3 		$1.18M Sell
13,965
-943
-6% -$76.3K 0.13% 115
2014
Q2 		$1.21M Hold
14,908
– – 0.14% 107
2014
Q1 		$1.16M Buy
14,908
+676
+5% +$49.3K 0.15% 101
2013
Q4 		$1.02M Buy
14,232
+1,937
+16% +$135K 0.14% 100
2013
Q3 		$845K Buy
12,295
+949
+8% +$62.8K 0.15% 111
2013
Q2 		$719K Buy
+11,346
New +$738K 0.18% 104

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Pinnacle Summer Investments's NVS Position: Q4 2015 in Review

Pinnacle Summer Investments sold out of Novartis (NVS) in Q4 2015, closing a stake of 12,056 shares — an estimated $993K sold.

Pinnacle Summer Investments first reported a position in NVS in Q2 2013 and held it in 9 quarters. The position peaked at $1.21M in Q2 2014. 927 funds tracked by Wall St. Rank hold NVS as of Q4 2015.

  • Pinnacle Summer Investments reported no remaining Novartis position as of Q4 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 12,056 Novartis shares in Q4 2015, an estimated $993K.
  • Pinnacle Summer Investments first reported a position in Novartis in Q2 2013 and held it in 9 quarters.
  • Pinnacle Summer Investments's Novartis position peaked at $1.21M in Q2 2014.
  • 927 funds tracked by Wall St. Rank held Novartis as of Q4 2015.

Based on Pinnacle Summer Investments's 13F filing for Q4 2015, filed 16 Feb 2016.