Timber Hill’s Novartis NVS Stock Holding History

Timber Hill’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 Q1	–	Sell	-4,018	Closed	-$302K	–	500
2017 Q4	$302K	Sell	4,018 -12,164	-75%	-$918K	0.02%	487
2017 Q3	$1.25M	Sell	16,182 -10,714	-40%	-$809K	0.12%	157
2017 Q2	$2.01M	Sell	26,896 -24,775	-48%	-$1.76M	0.08%	212
2017 Q1	$3.44M	Sell	51,671 -18,972	-27%	-$1.26M	0.02%	487
2016 Q4	$4.61M	Sell	70,643 -64,505	-48%	-$4.18M	0.02%	555
2016 Q3	$9.56M	Sell	135,148 -70,866	-34%	-$5.16M	0.05%	322
2016 Q2	$15.2M	Buy	206,014 +162,602	+375%	+$11.2M	0.07%	233
2016 Q1	$2.82M	Sell	43,412 -28,347	-40%	-$1.93M	0.01%	762
2015 Q4	$5.53M	Sell	71,759 -100,328	-58%	-$7.97M	0.03%	509
2015 Q3	$14.2M	Sell	172,087 -50,890	-23%	-$4.53M	0.06%	259
2015 Q2	$19.6M	Buy	222,977 +106,243	+91%	+$9.75M	0.09%	196
2015 Q1	$10.3M	Sell	116,734 -111,376	-49%	-$9.88M	0.05%	333
2014 Q4	$18.9M	Buy	228,110 +155,012	+212%	+$12.8M	0.08%	208
2014 Q3	$6.17M	Sell	73,098 -45,086	-38%	-$3.65M	0.03%	518
2014 Q2	$9.59M	Sell	118,184 -54,126	-31%	-$4.26M	0.04%	344
2014 Q1	$13.1M	Sell	172,310 -120,082	-41%	-$8.75M	0.06%	279
2013 Q4	$21.1M	Sell	292,392 -117,068	-29%	-$8.14M	0.08%	206
2013 Q3	$28.1M	Sell	409,460 -9,598	-2%	-$635K	0.1%	163
2013 Q2	$26.6M	Buy	+419,058	New	+$27.3M	0.1%	171

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Timber Hill's NVS Position: Q2 2018 in Review

Timber Hill sold out of Novartis (NVS) in Q2 2018, closing a stake of 9,833 shares — an estimated $712K sold.

Timber Hill first reported a position in NVS in Q4 2014 and held it in 9 quarters. The position peaked at $4.41M in Q1 2016. 987 funds tracked by Wall St. Rank hold NVS as of Q2 2018.

Timber Hill reported no remaining Novartis position as of Q2 2018 after selling out during the quarter.
Timber Hill sold 9,833 Novartis shares in Q2 2018, an estimated $712K.
Timber Hill first reported a position in Novartis in Q4 2014 and held it in 9 quarters.
Timber Hill's Novartis position peaked at $4.41M in Q1 2016.
987 funds tracked by Wall St. Rank held Novartis as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.