QCM
NVS icon

Quadrant Capital Management’s Novartis NVS Stock Holding History

Quadrant Capital 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
2019
Q4 		$3.05M Buy
32,216
+845
+3% +$75.8K 1.38% 29
2019
Q3 		$2.73M Buy
31,371
+2,240
+8% +$201K 1.34% 34
2019
Q2 		$2.66M Sell
29,131
-2,197
-7% -$186K 1.4% 30
2019
Q1 		$2.7M Sell
31,328
-39
-0.1% -$3.13K 1.49% 30
2018
Q4 		$2.41M Buy
31,367
+4,441
+16% +$346K 1.59% 28
2018
Q3 		$2.08M Buy
26,926
+279
+1% +$20.6K 1.32% 32
2018
Q2 		$1.8M Hold
26,647
– – 1.28% 34
2018
Q1 		$1.93M Buy
26,647
+352
+1% +$26.8K 1.42% 33
2017
Q4 		$1.98M Buy
26,295
+575
+2% +$43.4K 1.39% 35
2017
Q3 		$438K Buy
25,720
+1,311
+5% +$99K 0.32% 58
2017
Q2 		$1.83M Buy
24,409
+6,095
+33% +$432K 1.43% 36
2017
Q1 		$1.22M Hold
18,314
– – 0.98% 44
2016
Q4 		$1.2M Sell
18,314
-13,076
-42% -$848K 1.03% 43
2016
Q3 		$2.22M Buy
31,390
+11
+0% +$802 1.88% 25
2016
Q2 		$2.32M Sell
31,379
-519
-2% -$35.9K 1.96% 22
2016
Q1 		$2.07M Sell
31,898
-27
-0.1% -$1.84K 1.76% 27
2015
Q4 		$2.46M Buy
31,925
+2,511
+9% +$199K 2% 20
2015
Q3 		$2.42M Buy
29,414
+1,707
+6% +$152K 2.06% 15
2015
Q2 		$2.44M Sell
27,707
-418
-1% -$38.3K 2.09% 14
2015
Q1 		$2.48M Buy
28,125
+362
+1% +$32.1K 2.14% 12
2014
Q4 		$2.31M Buy
27,763
+5,273
+23% +$437K 1.99% 17
2014
Q3 		$1.9M Buy
22,490
+1,284
+6% +$104K 1.81% 21
2014
Q2 		$1.72M Buy
+21,206
New +$1.67M 1.65% 30

Other funds holding NVS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

Quadrant Capital Management's NVS Position: Q4 2019 in Review

Quadrant Capital Management increased its Novartis (NVS) stake by 2.7% in Q4 2019, buying an estimated $75.8K and bringing the position to 32,216 shares worth $3.05M. The position accounts for 1.38% of the portfolio, ranked #29.

Quadrant Capital Management first reported a position in NVS in Q2 2014 and has held it in 23 quarters since. 1,172 funds tracked by Wall St. Rank hold NVS as of Q4 2019.

  • Quadrant Capital Management held 32,216 shares of Novartis worth $3.05M as of Q4 2019.
  • Quadrant Capital Management bought 845 Novartis shares in Q4 2019, an estimated $75.8K.
  • Novartis made up 1.38% of Quadrant Capital Management's portfolio in Q4 2019, its #29 holding.
  • Quadrant Capital Management first reported a position in Novartis in Q2 2014 and has held it in 23 quarters since.
  • 1,172 funds tracked by Wall St. Rank held Novartis as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.