Spectrum Advisory Services’s Novartis NVS Stock Holding History

Spectrum Advisory Services’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
2016 Q1	$1.44M	Sell	22,239 -111	-0.5%	-$7.55K	0.57%	64
2015 Q4	$1.72M	Hold	22,350	–	–	0.69%	55
2015 Q3	$1.84M	Sell	22,350 -112	-0.5%	-$9.97K	0.76%	49
2015 Q2	$1.98M	Sell	22,462 -558	-2%	-$51.2K	0.75%	50
2015 Q1	$2.03M	Buy	23,020 +419	+2%	+$37.2K	0.72%	49
2014 Q4	$1.88M	Hold	22,601	–	–	0.65%	52
2014 Q3	$1.91M	Hold	22,601	–	–	0.69%	51
2014 Q2	$1.83M	Sell	22,601 -112	-0.5%	-$8.81K	0.63%	52
2014 Q1	$1.73M	Hold	22,713	–	–	0.62%	55
2013 Q4	$1.64M	Sell	22,713 -196	-0.9%	-$13.6K	0.58%	58
2013 Q3	$1.57M	Sell	22,909 -223	-1%	-$14.8K	0.61%	55
2013 Q2	$1.47M	Buy	+23,132	New	+$1.51M	0.59%	57

Other funds holding NVS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Spectrum Advisory Services's NVS Position: Q1 2016 in Review

Spectrum Advisory Services reduced its Novartis (NVS) stake by 0.5% in Q1 2016, selling an estimated $7.55K and leaving 22,239 shares worth $1.44M. The position accounts for 0.57% of the portfolio, ranked #64.

Spectrum Advisory Services first reported a position in NVS in Q2 2013 and has held it in 12 quarters since. The position peaked at $2.03M in Q1 2015. 875 funds tracked by Wall St. Rank hold NVS as of Q1 2016.

Spectrum Advisory Services held 22,239 shares of Novartis worth $1.44M as of Q1 2016.
Spectrum Advisory Services sold 111 Novartis shares in Q1 2016, an estimated $7.55K.
Novartis made up 0.57% of Spectrum Advisory Services's portfolio in Q1 2016, its #64 holding.
Spectrum Advisory Services first reported a position in Novartis in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Novartis position peaked at $2.03M in Q1 2015.
875 funds tracked by Wall St. Rank held Novartis as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.