Taylor Cottrill’s Novartis NVS Stock Holding History

Taylor Cottrill’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
2015 Q4	$3.74M	Buy	48,470 +390	+0.8%	+$31K	1.92%	18
2015 Q3	$3.96M	Sell	48,080 -1,813	-4%	-$161K	2.15%	13
2015 Q2	$4.4M	Sell	49,893 -1,451	-3%	-$133K	2.12%	12
2015 Q1	$4.54M	Buy	51,344 +151	+0.3%	+$13.4K	2.15%	16
2014 Q4	$4.25M	Sell	51,193 -781	-2%	-$64.7K	2%	17
2014 Q3	$4.38M	Sell	51,974 -1,167	-2%	-$94.4K	2.15%	13
2014 Q2	$4.31M	Buy	53,141 +335	+0.6%	+$26.3K	2.09%	15
2014 Q1	$4.02M	Sell	52,806 -781	-1%	-$56.9K	2.08%	14
2013 Q4	$3.86M	Buy	53,587 +335	+0.6%	+$23.3K	2.01%	18
2013 Q3	$3.66M	Buy	53,252 +474	+0.9%	+$31.4K	2.05%	16
2013 Q2	$3.34M	Buy	+52,778	New	+$3.43M	1.93%	20

Other funds holding NVS

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.44% 1-Year Est. Return

Taylor Cottrill's NVS Position: Q4 2015 in Review

Taylor Cottrill increased its Novartis (NVS) stake by 0.81% in Q4 2015, buying an estimated $31K and bringing the position to 48,470 shares worth $3.74M. The position accounts for 1.92% of the portfolio, ranked #18.

Taylor Cottrill first reported a position in NVS in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.54M in Q1 2015. 927 funds tracked by Wall St. Rank hold NVS as of Q4 2015.

Taylor Cottrill held 48,470 shares of Novartis worth $3.74M as of Q4 2015.
Taylor Cottrill bought 390 Novartis shares in Q4 2015, an estimated $31K.
Novartis made up 1.92% of Taylor Cottrill's portfolio in Q4 2015, its #18 holding.
Taylor Cottrill first reported a position in Novartis in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Novartis position peaked at $4.54M in Q1 2015.
927 funds tracked by Wall St. Rank held Novartis as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.