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Santa Fe Partners’s Novartis NVS Stock Holding History

Santa Fe 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
Q4 		– Sell
-4,362
Closed -$359K – 546
2015
Q3 		$359K Buy
+4,362
New +$388K 0.05% 388
2015
Q1 		– Sell
-18,177
Closed -$1.51M – 564
2014
Q4 		$1.51M Sell
18,177
-21,329
-54% -$1.77M 0.19% 228
2014
Q3 		$3.33M Buy
39,506
+30,744
+351% +$2.49M 0.52% 1
2014
Q2 		$711K Sell
8,762
-39,057
-82% -$3.07M 0.11% 323
2014
Q1 		$3.64M Buy
47,819
+13,826
+41% +$1.01M 0.52% 1
2013
Q4 		$2.45M Sell
33,993
-4,185
-11% -$291K 0.4% 82
2013
Q3 		$2.63M Buy
38,178
+24,882
+187% +$1.65M 0.5% 36
2013
Q2 		$842K Buy
+13,296
New +$865K 0.17% 225

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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
IC
Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Santa Fe Partners's NVS Position: Q4 2015 in Review

Santa Fe Partners sold out of Novartis (NVS) in Q4 2015, closing a stake of 4,362 shares — an estimated $359K sold.

Santa Fe Partners first reported a position in NVS in Q2 2013 and held it in 8 quarters. The position peaked at $3.64M in Q1 2014. 926 funds tracked by Wall St. Rank hold NVS as of Q4 2015.

  • Santa Fe Partners reported no remaining Novartis position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 4,362 Novartis shares in Q4 2015, an estimated $359K.
  • Santa Fe Partners first reported a position in Novartis in Q2 2013 and held it in 8 quarters.
  • Santa Fe Partners's Novartis position peaked at $3.64M in Q1 2014.
  • 926 funds tracked by Wall St. Rank held Novartis as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.