Reinhart Partners’s Novartis NVS Stock Holding History

Reinhart Partners’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 Q2	–	Sell	-2,619	Closed	-$231K	–	158
2015 Q1	$231K	Buy	+2,619	New	+$232K	0.02%	190
2013 Q4	–	Sell	-33,184	Closed	-$2.28M	–	184
2013 Q3	$2.28M	Buy	33,184 +3,113	+10%	+$206K	0.19%	105
2013 Q2	$1.91M	Buy	+30,071	New	+$1.96M	0.17%	106

Other funds holding NVS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Reinhart Partners's NVS Position: Q2 2015 in Review

Reinhart Partners sold out of Novartis (NVS) in Q2 2015, closing a stake of 2,619 shares — an estimated $231K sold.

Reinhart Partners first reported a position in NVS in Q2 2013 and held it in 3 quarters. The position peaked at $2.28M in Q3 2013. 945 funds tracked by Wall St. Rank hold NVS as of Q2 2015.

Reinhart Partners reported no remaining Novartis position as of Q2 2015 after selling out during the quarter.
Reinhart Partners sold 2,619 Novartis shares in Q2 2015, an estimated $231K.
Reinhart Partners first reported a position in Novartis in Q2 2013 and held it in 3 quarters.
Reinhart Partners's Novartis position peaked at $2.28M in Q3 2013.
945 funds tracked by Wall St. Rank held Novartis as of Q2 2015.

Based on Reinhart Partners's 13F filing for Q2 2015, filed 7 Jul 2015.