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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 		$1.28M Buy
16,628
+8,370
+101% +$632K 0.02% 991
2017
Q2 		$618K Buy
8,258
+1,785
+28% +$127K 0.01% 1431
2017
Q1 		$431K Buy
+6,473
New +$431K 0.01% 1341
2016
Q4 		– Sell
-35,042
Closed -$2.48M – 3042
2016
Q3 		$2.48M Sell
35,042
-10,937
-24% -$797K 0.05% 547
2016
Q2 		$3.4M Buy
45,979
+22,989
+100% +$1.59M 0.06% 444
2016
Q1 		$1.49M Buy
22,990
+17,075
+289% +$1.16M 0.03% 865
2015
Q4 		$456K Buy
5,915
+3,348
+130% +$266K ﹤0.01% 1983
2015
Q3 		$211K Buy
+2,567
New +$228K ﹤0.01% 2662
2015
Q2 		– Sell
-112
Closed -$10K – 4139
2015
Q1 		$10K Sell
112
-11,941
-99% -$1.06M ﹤0.01% 3586
2014
Q4 		$1M Buy
12,053
+1,674
+16% +$139K 0.01% 1878
2014
Q3 		$875K Sell
10,379
-49,773
-83% -$4.03M ﹤0.01% 2172
2014
Q2 		$4.88M Sell
60,152
-19,530
-25% -$1.54M 0.02% 978
2014
Q1 		$6.07M Buy
79,682
+24,328
+44% +$1.77M 0.03% 720
2013
Q4 		$3.99M Sell
55,354
-18,525
-25% -$1.29M 0.02% 1037
2013
Q3 		$5.08M Buy
73,879
+41,180
+126% +$2.72M 0.03% 705
2013
Q2 		$2.07M Buy
+32,699
New +$2.13M 0.01% 1342

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.