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Spot Trading’s Novartis NVS Stock Holding History

Spot Trading’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
Q2 		– Sell
-720
Closed -$51K – 3341
2017
Q1 		$48K Buy
+720
New +$48K ﹤0.01% 2501
2016
Q4 		– Sell
-2,120
Closed -$138K – 3041
2016
Q3 		$150K Sell
2,120
-11,495
-84% -$838K ﹤0.01% 2247
2016
Q2 		$1.01M Buy
13,615
+340
+3% +$23.5K 0.02% 1122
2016
Q1 		$862K Buy
13,275
+11,290
+569% +$768K 0.02% 1197
2015
Q4 		$153K Buy
1,985
+1,965
+9,825% +$156K ﹤0.01% 2612
2015
Q3 		$2K Buy
+20
New +$1.78K ﹤0.01% 3786
2015
Q1 		– Sell
-2,028
Closed -$180K – 4188
2014
Q4 		$168K Buy
2,028
+331
+20% +$27.4K ﹤0.01% 3014
2014
Q3 		$143K Sell
1,697
-2,806
-62% -$227K ﹤0.01% 3354
2014
Q2 		$365K Sell
4,503
-30,230
-87% -$2.38M ﹤0.01% 2922
2014
Q1 		$2.65M Buy
34,733
+34,681
+66,694% +$2.53M 0.01% 1278
2013
Q4 		$4K Hold
52
– – ﹤0.01% 3849
2013
Q3 		$4K Hold
52
– – ﹤0.01% 3980
2013
Q2 		$3K Buy
+52
New +$3.38K ﹤0.01% 4084

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

Spot Trading's NVS Position: Q2 2017 in Review

Spot Trading sold out of Novartis (NVS) in Q2 2017, closing a stake of 720 shares — an estimated $51K sold.

Spot Trading first reported a position in NVS in Q2 2013 and held it in 13 quarters. The position peaked at $2.65M in Q1 2014. 921 funds tracked by Wall St. Rank hold NVS as of Q2 2017.

  • Spot Trading reported no remaining Novartis position as of Q2 2017 after selling out during the quarter.
  • Spot Trading sold 720 Novartis shares in Q2 2017, an estimated $51K.
  • Spot Trading first reported a position in Novartis in Q2 2013 and held it in 13 quarters.
  • Spot Trading's Novartis position peaked at $2.65M in Q1 2014.
  • 921 funds tracked by Wall St. Rank held Novartis as of Q2 2017.

Based on Spot Trading's 13F filing for Q2 2017, filed 27 Jul 2017.