Private Harbour Investment Management & Counsel’s Novartis NVS Stock Holding History

Private Harbour Investment Management & Counsel’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
2020 Q1	–	Sell	-2,650	Closed	-$251K	–	65
2019 Q4	$251K	Sell	2,650 -500	-16%	-$44.9K	0.26%	60
2019 Q3	$274K	Sell	3,150 -300	-9%	-$26.9K	0.28%	61
2019 Q2	$315K	Sell	3,450 -1,712	-33%	-$145K	0.32%	63
2019 Q1	$445K	Sell	5,162 -1,785	-26%	-$143K	0.46%	59
2018 Q4	$534K	Sell	6,947 -223	-3%	-$17.4K	0.59%	56
2018 Q3	$554K	Sell	7,170 -1,429	-17%	-$106K	0.5%	58
2018 Q2	$582K	Sell	8,599 -418	-5%	-$28.8K	0.54%	57
2018 Q1	$653K	Sell	9,017 -268	-3%	-$20.4K	0.62%	55
2017 Q4	$699K	Sell	9,285 -56	-0.6%	-$4.22K	0.61%	56
2017 Q3	$719K	Sell	9,341 -363	-4%	-$27.4K	0.6%	56
2017 Q2	$726K	Sell	9,704 -195	-2%	-$13.8K	0.6%	58
2017 Q1	$659K	Hold	9,899	–	–	0.54%	61
2016 Q4	$646K	Sell	9,899 -24,364	-71%	-$1.58M	0.58%	58
2016 Q3	$2.42M	Sell	34,263 -1,391	-4%	-$101K	2.07%	12
2016 Q2	$2.64M	Sell	35,654 -697	-2%	-$48.2K	2.17%	11
2016 Q1	$2.36M	Sell	36,351 -1,256	-3%	-$85.4K	2.1%	13
2015 Q4	$2.9M	Sell	37,607 -3,566	-9%	-$283K	2.4%	11
2015 Q3	$3.39M	Sell	41,173 -418	-1%	-$37.2K	2.78%	7
2015 Q2	$3.66M	Sell	41,591 -195	-0.5%	-$17.9K	2.59%	8
2015 Q1	$3.69M	Buy	41,786 +569	+1%	+$50.5K	2.51%	8
2014 Q4	$3.42M	Sell	41,217 -3,291	-7%	-$273K	2.39%	9
2014 Q3	$3.75M	Sell	44,508 -42	-0.1%	-$3.4K	2.32%	7
2014 Q2	$3.61M	Sell	44,550 -684	-2%	-$53.8K	2.15%	13
2014 Q1	$3.45M	Sell	45,234 -978	-2%	-$71.3K	2.23%	13
2013 Q4	$3.33M	Sell	46,212 -26	-0.1%	-$1.81K	2.13%	12
2013 Q3	$3.18M	Sell	46,238 -1,222	-3%	-$80.8K	2.16%	11
2013 Q2	$3.01M	Buy	+47,460	New	+$3.09M	2.16%	15

Other funds holding NVS

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Private Harbour Investment Management & Counsel's NVS Position: Q1 2020 in Review

Private Harbour Investment Management & Counsel sold out of Novartis (NVS) in Q1 2020, closing a stake of 2,650 shares — an estimated $251K sold.

Private Harbour Investment Management & Counsel first reported a position in NVS in Q2 2013 and held it in 27 quarters. The position peaked at $3.75M in Q3 2014. 1,134 funds tracked by Wall St. Rank hold NVS as of Q1 2020.

Private Harbour Investment Management & Counsel reported no remaining Novartis position as of Q1 2020 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 2,650 Novartis shares in Q1 2020, an estimated $251K.
Private Harbour Investment Management & Counsel first reported a position in Novartis in Q2 2013 and held it in 27 quarters.
Private Harbour Investment Management & Counsel's Novartis position peaked at $3.75M in Q3 2014.
1,134 funds tracked by Wall St. Rank held Novartis as of Q1 2020.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2020, filed 11 May 2020.