Teachers Advisors’s Novartis NVS Stock Holding History

Teachers 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
2019 Q1	$20M	Buy	+232,339	New	+$18.7M	0.02%	653
2018 Q1	–	Sell	-244	Closed	-$18K	–	3012
2017 Q4	$18K	Hold	244	–	–	﹤0.01%	3060
2017 Q3	$19K	Hold	244	–	–	﹤0.01%	3079
2017 Q2	$18K	Hold	244	–	–	﹤0.01%	3105
2017 Q1	$16K	Hold	244	–	–	﹤0.01%	3058
2016 Q4	$16K	Hold	244	–	–	﹤0.01%	3083
2016 Q3	$17K	Hold	244	–	–	﹤0.01%	3070
2016 Q2	$18K	Hold	244	–	–	﹤0.01%	3101
2016 Q1	$16K	Hold	244	–	–	﹤0.01%	3041
2015 Q4	$19K	Hold	244	–	–	﹤0.01%	3089
2015 Q3	$20K	Sell	244 -118,882	-100%	-$10.6M	﹤0.01%	3072
2015 Q2	$10.5M	Sell	119,126 -215,918	-64%	-$19.8M	0.02%	884
2015 Q1	$29.6M	Buy	+335,044	New	+$29.7M	0.06%	431
2014 Q4	–	Sell	-236,037	Closed	-$19.9M	–	3127
2014 Q3	$19.9M	Sell	236,037 -69,804	-23%	-$5.65M	0.04%	544
2014 Q2	$24.8M	Sell	305,841 -4,230	-1%	-$333K	0.05%	483
2014 Q1	$23.6M	Sell	310,071 -332,381	-52%	-$24.2M	0.05%	505
2013 Q4	$46.3M	Buy	642,452 +389,016	+153%	+$27M	0.1%	239
2013 Q3	$17.4M	Buy	253,436 +141,107	+126%	+$9.34M	0.04%	556
2013 Q2	$7.12M	Buy	+112,329	New	+$7.31M	0.02%	871

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Teachers Advisors's NVS Position: Q1 2019 in Review

Teachers Advisors opened a new position in Novartis (NVS) in Q1 2019: 232,339 shares worth $20M. The stake represents 0.02% of the portfolio and ranks #653 among its holdings. This is a return to the name: Teachers Advisors previously reported a position in NVS as recently as Q4 2017.

Teachers Advisors first reported a position in NVS in Q2 2013 and has held it in 19 quarters since. The position peaked at $46.3M in Q4 2013. 1,133 funds tracked by Wall St. Rank hold NVS as of Q1 2019.

Teachers Advisors held 232,339 shares of Novartis worth $20M as of Q1 2019.
Novartis was a new Teachers Advisors position in Q1 2019.
Novartis made up 0.02% of Teachers Advisors's portfolio in Q1 2019, its #653 holding.
Teachers Advisors first reported a position in Novartis in Q2 2013 and has held it in 19 quarters since.
Teachers Advisors's Novartis position peaked at $46.3M in Q4 2013.
1,133 funds tracked by Wall St. Rank held Novartis as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.