Stevens First Principles Investment Advisors’s Novartis NVS Stock Holding History

Stevens First Principles Investment Advisors’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
2018 Q2	–	Sell	-48,165	Closed	-$3.49M	–	169
2018 Q1	$3.49M	Hold	48,165	–	–	2.13%	15
2017 Q4	$3.62M	Sell	48,165 -164	-0.3%	-$12.4K	1.95%	19
2017 Q3	$3.72M	Buy	48,329 +61	+0.1%	+$4.61K	2.02%	19
2017 Q2	$3.61M	Sell	48,268 -134	-0.3%	-$9.5K	2.13%	15
2017 Q1	$3.22M	Sell	48,402 -474	-1%	-$31.6K	2.05%	18
2016 Q4	$3.19M	Sell	48,876 -1,194	-2%	-$77.5K	2.21%	16
2016 Q3	$3.54M	Sell	50,070 -927	-2%	-$67.6K	2.55%	15
2016 Q2	$3.77M	Sell	50,997 -307	-0.6%	-$21.2K	2.81%	12
2016 Q1	$3.33M	Sell	51,304 -2,020	-4%	-$137K	2.69%	14
2015 Q4	$4.11M	Sell	53,324 -390	-0.7%	-$31K	3.5%	8
2015 Q3	$4.42M	Hold	53,714	–	–	3.53%	6
2015 Q2	$4.73M	Sell	53,714 -240	-0.4%	-$22K	3.06%	7
2015 Q1	$4.77M	Sell	53,954 -173	-0.3%	-$15.3K	3.08%	9
2014 Q4	$4.49M	Sell	54,127 -1,284	-2%	-$106K	2.96%	8
2014 Q3	$4.67M	Sell	55,411 -184	-0.3%	-$14.9K	2.61%	9
2014 Q2	$4.51M	Sell	55,595 -167	-0.3%	-$13.1K	2.48%	11
2014 Q1	$4.25M	Sell	55,762 -272	-0.5%	-$19.8K	2.75%	7
2013 Q4	$4.04M	Sell	56,034 -1,596	-3%	-$111K	2.39%	12
2013 Q3	$3.96M	Hold	57,630	–	–	2.35%	13
2013 Q2	$3.65M	Buy	+57,630	New	+$3.75M	2.57%	8

Other funds holding NVS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Stevens First Principles Investment Advisors's NVS Position: Q2 2018 in Review

Stevens First Principles Investment Advisors sold out of Novartis (NVS) in Q2 2018, closing a stake of 48,165 shares — an estimated $3.49M sold.

Stevens First Principles Investment Advisors first reported a position in NVS in Q2 2013 and held it in 20 quarters. The position peaked at $4.77M in Q1 2015. 987 funds tracked by Wall St. Rank hold NVS as of Q2 2018.

Stevens First Principles Investment Advisors reported no remaining Novartis position as of Q2 2018 after selling out during the quarter.
Stevens First Principles Investment Advisors sold 48,165 Novartis shares in Q2 2018, an estimated $3.49M.
Stevens First Principles Investment Advisors first reported a position in Novartis in Q2 2013 and held it in 20 quarters.
Stevens First Principles Investment Advisors's Novartis position peaked at $4.77M in Q1 2015.
987 funds tracked by Wall St. Rank held Novartis as of Q2 2018.

Based on Stevens First Principles Investment Advisors's 13F filing for Q2 2018, filed 7 Aug 2018.