Thompson Davis & Co’s Novartis NVS Stock Holding History

Thompson Davis & Co’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	–	Sell	-473	Closed	-$36K	–	943
2017 Q3	$36K	Buy	473 +209	+79%	+$15.8K	0.06%	313
2017 Q2	$20K	Buy	264 +4	+2%	+$283	0.03%	466
2017 Q1	$17K	Sell	260 -115	-31%	-$7.66K	0.02%	549
2016 Q4	$24K	Hold	375	–	–	0.04%	433
2016 Q3	$27K	Buy	375 +36	+11%	+$2.62K	0.05%	386
2016 Q2	$25K	Sell	339 -27	-7%	-$1.86K	0.04%	400
2016 Q1	$24K	Sell	366 -318	-46%	-$21.6K	0.04%	398
2015 Q4	$53K	Hold	684	–	–	0.07%	248
2015 Q3	$56K	Sell	684 -2	-0.3%	-$178	0.08%	247
2015 Q2	$60K	Sell	686 -30	-4%	-$2.75K	0.07%	275
2015 Q1	$63K	Sell	716 -1,061	-60%	-$94.1K	0.08%	244
2014 Q4	$148K	Sell	1,777 -446	-20%	-$37K	0.17%	121
2014 Q3	$188K	Buy	2,223 +688	+45%	+$55.7K	0.24%	92
2014 Q2	$124K	Buy	1,535 +1,116	+266%	+$87.8K	0.18%	137
2014 Q1	$32K	Sell	419 -697	-62%	-$50.8K	0.05%	317
2013 Q4	$80K	Buy	+1,116	New	+$77.6K	0.12%	187

Other funds holding NVS

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

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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 $295B AUM 31.6% 1-Year Est. Return

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