RIM
NVS icon

RS Investment Management’s Novartis NVS Stock Holding History

RS Investment 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
2015
Q4 		– Sell
-3,153
Closed -$260K – 367
2015
Q3 		$260K Hold
3,153
– – ﹤0.01% 329
2015
Q2 		$278K Hold
3,153
– – ﹤0.01% 347
2015
Q1 		$279K Sell
3,153
-195
-6% -$17.3K ﹤0.01% 349
2014
Q4 		$278K Sell
3,348
-62,505
-95% -$5.18M ﹤0.01% 354
2014
Q3 		$5.55M Sell
65,853
-19,794
-23% -$1.6M 0.05% 279
2014
Q2 		$6.95M Buy
85,647
+224
+0.3% +$17.6K 0.06% 256
2014
Q1 		$6.51M Sell
85,423
-3,912
-4% -$285K 0.04% 255
2013
Q4 		$6.43M Buy
89,335
+26,928
+43% +$1.87M 0.04% 244
2013
Q3 		$4.29M Buy
+62,407
New +$4.13M 0.03% 253

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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 $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

RS Investment Management's NVS Position: Q4 2015 in Review

RS Investment Management sold out of Novartis (NVS) in Q4 2015, closing a stake of 3,153 shares — an estimated $260K sold.

RS Investment Management first reported a position in NVS in Q3 2013 and held it in 9 quarters. The position peaked at $6.95M in Q2 2014. 927 funds tracked by Wall St. Rank hold NVS as of Q4 2015.

  • RS Investment Management reported no remaining Novartis position as of Q4 2015 after selling out during the quarter.
  • RS Investment Management sold 3,153 Novartis shares in Q4 2015, an estimated $260K.
  • RS Investment Management first reported a position in Novartis in Q3 2013 and held it in 9 quarters.
  • RS Investment Management's Novartis position peaked at $6.95M in Q2 2014.
  • 927 funds tracked by Wall St. Rank held Novartis as of Q4 2015.

Based on RS Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.