Shepherd Kaplan Krochuk’s Novartis NVS Stock Holding History

Shepherd Kaplan Krochuk’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
2018 Q2	–	Hold	0	–	–	–	245
2018 Q1	–	Hold	0	–	–	–	271
2015 Q3	–	Sell	-2,678	Closed	-$236K	–	442
2015 Q2	$236K	Hold	2,678	–	–	0.05%	271
2015 Q1	$237K	Sell	2,678 -1,295	-33%	-$115K	0.04%	265
2014 Q4	$330K	Hold	3,973	–	–	0.05%	267
2014 Q3	$335K	Buy	3,973 +625	+19%	+$50.6K	0.04%	280
2014 Q2	$272K	Hold	3,348	–	–	0.03%	387
2014 Q1	$255K	Hold	3,348	–	–	0.03%	391
2013 Q4	$241K	Hold	3,348	–	–	0.03%	385
2013 Q3	$230K	Hold	3,348	–	–	0.04%	406
2013 Q2	$212K	Buy	+3,348	New	+$218K	0.04%	416

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

Loomis, Sayles & Company

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

Bank of America

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

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

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return