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	-13,392	Closed	-$1.01M	–	501
2017 Q4	$1.01M	Sell	13,392 -3,794	-22%	-$286K	0.07%	280
2017 Q3	$1.32M	Buy	17,186 +8,258	+92%	+$624K	0.12%	146
2017 Q2	$668K	Sell	8,928 -76,000	-89%	-$5.39M	0.03%	478
2017 Q1	$5.65M	Buy	84,928 +25,557	+43%	+$1.7M	0.04%	296
2016 Q4	$3.88M	Buy	59,371 +28,569	+93%	+$1.85M	0.02%	617
2016 Q3	$2.18M	Sell	30,802 -57,250	-65%	-$4.17M	0.01%	768
2016 Q2	$6.51M	Sell	88,052 -81,915	-48%	-$5.66M	0.03%	442
2016 Q1	$11M	Buy	169,967 +68,076	+67%	+$4.63M	0.05%	287
2015 Q4	$7.86M	Sell	101,891 -113,385	-53%	-$9.01M	0.04%	389
2015 Q3	$17.7M	Buy	215,276 +41,961	+24%	+$3.73M	0.07%	217
2015 Q2	$15.3M	Buy	173,315 +9,263	+6%	+$850K	0.07%	249
2015 Q1	$14.5M	Buy	164,052 +56,246	+52%	+$4.99M	0.07%	244
2014 Q4	$8.95M	Buy	107,806 +61,604	+133%	+$5.11M	0.04%	373
2014 Q3	$3.9M	Buy	46,202 +38,278	+483%	+$3.1M	0.02%	737
2014 Q2	$643K	Sell	7,924 -26,672	-77%	-$2.1M	﹤0.01%	1931
2014 Q1	$2.64M	Sell	34,596 -159,923	-82%	-$11.7M	0.01%	983
2013 Q4	$14M	Buy	194,519 +21,427	+12%	+$1.49M	0.05%	313
2013 Q3	$11.9M	Sell	173,092 -83,253	-32%	-$5.51M	0.04%	388
2013 Q2	$16.2M	Buy	+256,345	New	+$16.7M	0.06%	275

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.