Russell Frank Company’s Novartis NVS Stock Holding History

Russell Frank Company’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 Q1	$5.49M	Buy	84,035 +42,018	+100%	+$2.86M	0.01%	1268
2015 Q4	$3.3M	Sell	42,017 -219,529	-84%	-$17.4M	0.01%	1516
2015 Q3	$21.5M	Buy	+261,546	New	+$23.3M	0.04%	503
2015 Q1	–	Sell	-36,369	Closed	-$3.04M	–	3016
2014 Q4	$3.04M	Sell	36,369 -1,865	-5%	-$155K	0.01%	1554
2014 Q3	$3.23M	Buy	+38,234	New	+$3.09M	0.01%	1526
2014 Q2	–	Sell	-431,706	Closed	-$32.9M	–	2823
2014 Q1	$32.9M	Sell	431,706 -22,933	-5%	-$1.67M	0.06%	366
2013 Q4	$32.7M	Sell	454,639 -56,530	-11%	-$3.93M	0.06%	353
2013 Q3	$35.1M	Sell	511,169 -80,343	-14%	-$5.32M	0.06%	355
2013 Q2	$37.5M	Buy	+591,512	New	+$38.5M	0.07%	335

Other funds holding NVS

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America

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

Loomis, Sayles & Company

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return