Sectoral Asset Management’s Novartis NVS Stock Holding History

Sectoral Asset 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
2019 Q4	–	Sell	-147,846	Closed	-$12.8M	–	66
2019 Q3	$12.8M	Sell	147,846 -34,800	-19%	-$3.12M	2.22%	14
2019 Q2	$16.7M	Sell	182,646 -45,069	-20%	-$3.81M	1.99%	14
2019 Q1	$19.6M	Sell	227,715 -10,491	-4%	-$842K	2.36%	10
2018 Q4	$18.3M	Sell	238,206 -15,289	-6%	-$1.19M	2.49%	12
2018 Q3	$19.6M	Buy	253,495 +2,790	+1%	+$206K	2.08%	15
2018 Q2	$17M	Sell	250,705 -145,805	-37%	-$10.1M	1.9%	20
2018 Q1	$28.7M	Sell	396,510 -22,544	-5%	-$1.72M	3.15%	7
2017 Q4	$31.5M	Sell	419,054 -9,262	-2%	-$699K	3.94%	4
2017 Q3	$32.9M	Sell	428,316 -195,858	-31%	-$14.8M	4.24%	3
2017 Q2	$46.7M	Buy	624,174 +97,092	+18%	+$6.88M	5.11%	4
2017 Q1	$35.1M	Buy	+527,082	New	+$35.1M	4.1%	5
2016 Q2	–	Sell	-138,166	Closed	-$8.97M	–	73
2016 Q1	$8.97M	Sell	138,166 -60,934	-31%	-$4.15M	0.43%	48
2015 Q4	$15.3M	Buy	199,100 +36,940	+23%	+$2.93M	0.65%	42
2015 Q3	$13.4M	Sell	162,160 -25,892	-14%	-$2.3M	0.61%	40
2015 Q2	$16.6M	Buy	188,052 +54,796	+41%	+$5.03M	0.69%	42
2015 Q1	$11.8M	Buy	133,256 +62,390	+88%	+$5.53M	0.45%	49
2014 Q4	$5.88M	Buy	70,866 +24,440	+53%	+$2.03M	0.26%	53
2014 Q3	$3.92M	Buy	46,426 +7,701	+20%	+$623K	0.16%	56
2014 Q2	$3.14M	Buy	38,725 +3,906	+11%	+$307K	0.13%	58
2014 Q1	$2.65M	Buy	34,819 +21,315	+158%	+$1.55M	0.11%	55
2013 Q4	$973K	Buy	13,504 +1,228	+10%	+$85.4K	0.04%	55
2013 Q3	$844K	Buy	12,276 +2,567	+26%	+$170K	0.04%	55
2013 Q2	$615K	Buy	+9,709	New	+$632K	0.02%	56

Other funds holding NVS

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return

Sectoral Asset Management's NVS Position: Q4 2019 in Review

Sectoral Asset Management sold out of Novartis (NVS) in Q4 2019, closing a stake of 147,846 shares — an estimated $12.8M sold.

Sectoral Asset Management first reported a position in NVS in Q2 2013 and held it in 23 quarters. The position peaked at $46.7M in Q2 2017. 1,173 funds tracked by Wall St. Rank hold NVS as of Q4 2019.

Sectoral Asset Management reported no remaining Novartis position as of Q4 2019 after selling out during the quarter.
Sectoral Asset Management sold 147,846 Novartis shares in Q4 2019, an estimated $12.8M.
Sectoral Asset Management first reported a position in Novartis in Q2 2013 and held it in 23 quarters.
Sectoral Asset Management's Novartis position peaked at $46.7M in Q2 2017.
1,173 funds tracked by Wall St. Rank held Novartis as of Q4 2019.

Based on Sectoral Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.