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Retirement Design & Management’s Novartis NVS Stock Holding History

Retirement Design & 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
2016
Q3 		– Sell
-11,015
Closed -$814K – 41
2016
Q2 		$814K Sell
11,015
-481
-4% -$33.2K 0.51% 39
2016
Q1 		$746K Sell
11,496
-263
-2% -$17.9K 0.53% 41
2015
Q4 		$907K Sell
11,759
-735
-6% -$58.4K 0.51% 43
2015
Q3 		$1.03M Buy
+12,494
New +$1.11M 1.06% 29

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
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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Retirement Design & Management's NVS Position: Q3 2016 in Review

Retirement Design & Management sold out of Novartis (NVS) in Q3 2016, closing a stake of 11,015 shares — an estimated $814K sold.

Retirement Design & Management first reported a position in NVS in Q3 2015 and held it in 4 quarters. The position peaked at $1.03M in Q3 2015. 877 funds tracked by Wall St. Rank hold NVS as of Q3 2016.

  • Retirement Design & Management reported no remaining Novartis position as of Q3 2016 after selling out during the quarter.
  • Retirement Design & Management sold 11,015 Novartis shares in Q3 2016, an estimated $814K.
  • Retirement Design & Management first reported a position in Novartis in Q3 2015 and held it in 4 quarters.
  • Retirement Design & Management's Novartis position peaked at $1.03M in Q3 2015.
  • 877 funds tracked by Wall St. Rank held Novartis as of Q3 2016.

Based on Retirement Design & Management's 13F filing for Q3 2016.