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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
Q3 		$3.47M Sell
45,086
-22,767
-34% -$1.72M 0.06% 437
2017
Q2 		$5.08M Buy
67,853
+52,117
+331% +$3.69M 0.1% 223
2017
Q1 		$1.05M Buy
15,736
+4,688
+42% +$312K 0.03% 711
2016
Q4 		$721K Sell
11,048
-4,911
-31% -$319K 0.02% 1175
2016
Q3 		$1.13M Buy
15,959
+3,125
+24% +$228K 0.02% 989
2016
Q2 		$949K Buy
12,834
+10,156
+379% +$702K 0.02% 1159
2016
Q1 		$174K Buy
2,678
+892
+50% +$60.7K ﹤0.01% 2289
2015
Q4 		$138K Sell
1,786
-33,256
-95% -$2.64M ﹤0.01% 2673
2015
Q3 		$2.89M Buy
+35,042
New +$3.12M 0.03% 844
2015
Q2 		– Sell
-8,370
Closed -$740K – 4138
2015
Q1 		$740K Sell
8,370
-20,869
-71% -$1.85M 0.01% 1837
2014
Q4 		$2.43M Buy
29,239
+2,343
+9% +$194K 0.02% 1255
2014
Q3 		$2.27M Sell
26,896
-13,726
-34% -$1.11M 0.01% 1457
2014
Q2 		$3.29M Sell
40,622
-11,384
-22% -$895K 0.02% 1248
2014
Q1 		$3.96M Sell
52,006
-50,666
-49% -$3.69M 0.02% 1008
2013
Q4 		$7.39M Buy
102,672
+34,484
+51% +$2.4M 0.04% 610
2013
Q3 		$4.69M Buy
68,188
+6,920
+11% +$458K 0.03% 758
2013
Q2 		$3.88M Buy
+61,268
New +$3.99M 0.02% 873

Other funds holding NVS

Dodge & Cox
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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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. 920 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.
  • 920 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.