Sio Capital Management’s Novartis NVS Stock Holding History

Sio Capital 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 Q3	–	Sell	-90,870	Closed	-$8.3M	–	78
2019 Q2	$8.3M	Buy	+90,870	New	+$7.69M	2%	13
2018 Q4	–	Sell	-64,383	Closed	-$4.97M	–	80
2018 Q3	$4.97M	Buy	64,383 +3,003	+5%	+$222K	1.71%	23
2018 Q2	$4.16M	Buy	+61,380	New	+$4.24M	2.3%	15
2016 Q2	–	Sell	-106,007	Closed	-$6.88M	–	50
2016 Q1	$6.88M	Buy	+106,007	New	+$7.21M	2.52%	18

Other funds holding NVS

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Sio Capital Management's NVS Position: Q3 2019 in Review

Sio Capital Management sold out of Novartis (NVS) in Q3 2019, closing a stake of 90,870 shares — an estimated $8.3M sold.

Sio Capital Management first reported a position in NVS in Q1 2016 and held it in 4 quarters. The position peaked at $8.3M in Q2 2019. 1,091 funds tracked by Wall St. Rank hold NVS as of Q3 2019.

Sio Capital Management reported no remaining Novartis position as of Q3 2019 after selling out during the quarter.
Sio Capital Management sold 90,870 Novartis shares in Q3 2019, an estimated $8.3M.
Sio Capital Management first reported a position in Novartis in Q1 2016 and held it in 4 quarters.
Sio Capital Management's Novartis position peaked at $8.3M in Q2 2019.
1,091 funds tracked by Wall St. Rank held Novartis as of Q3 2019.

Based on Sio Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.