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St. James Investment Company’s Novartis NVS Stock Holding History

St. James Investment Company’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
Q3 		– Sell
-10,288
Closed -$761K – 51
2016
Q2 		$761K Buy
10,288
+1,489
+17% +$103K 0.1% 40
2016
Q1 		$571K Buy
8,799
+681
+8% +$46.3K 0.07% 43
2015
Q4 		$626K Buy
8,118
+413
+5% +$32.8K 0.08% 37
2015
Q3 		$635K Buy
7,705
+1,401
+22% +$125K 0.08% 37
2015
Q2 		$556K Buy
6,304
+809
+15% +$74.2K 0.06% 35
2015
Q1 		$486K Buy
5,495
+720
+15% +$63.9K 0.05% 49
2014
Q4 		$396K Sell
4,775
-1,552
-25% -$129K 0.04% 35
2014
Q3 		$534K Sell
6,327
-311,875
-98% -$25.2M 0.06% 29
2014
Q2 		$25.8M Sell
318,202
-366,418
-54% -$28.8M 2.89% 18
2014
Q1 		$52.2M Sell
684,620
-35,236
-5% -$2.57M 5.69% 10
2013
Q4 		$51.8M Sell
719,856
-4,820
-0.7% -$335K 5.72% 7
2013
Q3 		$49.8M Buy
724,676
+3,338
+0.5% +$221K 5.6% 6
2013
Q2 		$45.7M Buy
+721,338
New +$46.9M 5.06% 9

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

St. James Investment Company's NVS Position: Q3 2016 in Review

St. James Investment Company sold out of Novartis (NVS) in Q3 2016, closing a stake of 10,288 shares — an estimated $761K sold.

St. James Investment Company first reported a position in NVS in Q2 2013 and held it in 13 quarters. The position peaked at $52.2M in Q1 2014. 878 funds tracked by Wall St. Rank hold NVS as of Q3 2016.

  • St. James Investment Company reported no remaining Novartis position as of Q3 2016 after selling out during the quarter.
  • St. James Investment Company sold 10,288 Novartis shares in Q3 2016, an estimated $761K.
  • St. James Investment Company first reported a position in Novartis in Q2 2013 and held it in 13 quarters.
  • St. James Investment Company's Novartis position peaked at $52.2M in Q1 2014.
  • 878 funds tracked by Wall St. Rank held Novartis as of Q3 2016.

Based on St. James Investment Company's 13F filing for Q3 2016, filed 1 Nov 2016.