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SII Investments’s Novartis NVS Stock Holding History

SII Investments’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
2017
Q3 		– Sell
-3,178
Closed -$236K – 626
2017
Q2 		$236K Sell
3,178
-614
-16% -$43.5K 0.01% 513
2017
Q1 		$252K Sell
3,792
-194
-5% -$12.9K 0.02% 513
2016
Q4 		$258K Sell
3,986
-250
-6% -$16.2K 0.02% 481
2016
Q3 		$301K Sell
4,236
-1,278
-23% -$93.1K 0.02% 419
2016
Q2 		$405K Sell
5,514
-776
-12% -$53.6K 0.03% 365
2016
Q1 		$406K Buy
6,290
+1,565
+33% +$106K 0.04% 362
2015
Q4 		$366K Buy
4,725
+842
+22% +$66.9K 0.05% 310
2015
Q3 		$319K Buy
3,883
+477
+14% +$42.5K 0.04% 383
2015
Q2 		$302K Buy
3,406
+46
+1% +$4.22K 0.04% 391
2015
Q1 		$298K Buy
3,360
+50
+2% +$4.43K 0.04% 401
2014
Q4 		$273K Buy
3,310
+13
+0.4% +$1.08K 0.04% 392
2014
Q3 		$274K Sell
3,297
-82
-2% -$6.63K 0.04% 377
2014
Q2 		$271K Buy
3,379
+77
+2% +$6.06K 0.04% 372
2014
Q1 		$236K Buy
3,302
+13
+0.4% +$947 0.04% 357
2013
Q4 		$236K Buy
3,289
+236
+8% +$16.4K 0.04% 367
2013
Q3 		$214K Buy
+3,053
New +$202K 0.05% 300

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SII Investments's NVS Position: Q3 2017 in Review

SII Investments sold out of Novartis (NVS) in Q3 2017, closing a stake of 3,178 shares — an estimated $236K sold.

SII Investments first reported a position in NVS in Q3 2013 and held it in 16 quarters. The position peaked at $406K in Q1 2016. 938 funds tracked by Wall St. Rank hold NVS as of Q3 2017.

  • SII Investments reported no remaining Novartis position as of Q3 2017 after selling out during the quarter.
  • SII Investments sold 3,178 Novartis shares in Q3 2017, an estimated $236K.
  • SII Investments first reported a position in Novartis in Q3 2013 and held it in 16 quarters.
  • SII Investments's Novartis position peaked at $406K in Q1 2016.
  • 938 funds tracked by Wall St. Rank held Novartis as of Q3 2017.

Based on SII Investments's 13F filing for Q3 2017, filed 13 Nov 2017.