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Texan Capital Management’s Novartis NVS Stock Holding History

Texan Capital Management’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
Q4 		$2.94M Sell
39,043
-1,842
-5% -$139K 1.91% 15
2017
Q3 		$3.15M Sell
40,885
-943
-2% -$71.2K 2.08% 12
2017
Q2 		$3.13M Buy
41,828
+17,835
+74% +$1.26M 2.1% 12
2017
Q1 		$1.6M Buy
23,993
+104
+0.4% +$6.93K 0.73% 51
2016
Q4 		$1.56M Sell
23,889
-5,870
-20% -$381K 0.73% 55
2016
Q3 		$2.11M Buy
29,759
+137
+0.5% +$9.98K 0.99% 38
2016
Q2 		$2.19M Sell
29,622
-37
-0.1% -$2.56K 1% 31
2016
Q1 		$1.93M Buy
29,659
+13,760
+87% +$936K 0.9% 43
2015
Q4 		$1.23M Buy
15,899
+224
+1% +$17.8K 0.55% 65
2015
Q3 		$1.29M Buy
15,675
+100
+0.6% +$8.9K 0.57% 66
2015
Q2 		$1.37M Sell
15,575
-435
-3% -$39.9K 0.55% 69
2015
Q1 		$1.42M Sell
16,010
-11,049
-41% -$980K 0.78% 53
2014
Q4 		$2.25M Buy
27,059
+756
+3% +$62.7K 0.99% 41
2014
Q3 		$2.22M Buy
26,303
+58
+0.2% +$4.69K 0.94% 39
2014
Q2 		$2.13M Hold
26,245
– – 0.92% 32
2014
Q1 		$2M Buy
26,245
+16,779
+177% +$1.22M 0.92% 31
2013
Q4 		$682K Sell
9,466
-6,495
-41% -$451K 0.35% 80
2013
Q3 		$1.1M Buy
15,961
+1,808
+13% +$120K 0.53% 59
2013
Q2 		$897K Buy
+14,153
New +$921K 0.43% 76

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Texan Capital Management's NVS Position: Q4 2017 in Review

Texan Capital Management reduced its Novartis (NVS) stake by 4.5% in Q4 2017, selling an estimated $139K and leaving 39,043 shares worth $2.94M. The position accounts for 1.91% of the portfolio, ranked #15.

Texan Capital Management first reported a position in NVS in Q2 2013 and has held it in 19 quarters since. The position peaked at $3.15M in Q3 2017. 1,007 funds tracked by Wall St. Rank hold NVS as of Q4 2017.

  • Texan Capital Management held 39,043 shares of Novartis worth $2.94M as of Q4 2017.
  • Texan Capital Management sold 1,842 Novartis shares in Q4 2017, an estimated $139K.
  • Novartis made up 1.91% of Texan Capital Management's portfolio in Q4 2017, its #15 holding.
  • Texan Capital Management first reported a position in Novartis in Q2 2013 and has held it in 19 quarters since.
  • Texan Capital Management's Novartis position peaked at $3.15M in Q3 2017.
  • 1,007 funds tracked by Wall St. Rank held Novartis as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.