Timothy F. Fidgeon’s Novartis NVS Stock Holding History

Timothy F. Fidgeon’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
2015 Q3	$5.86M	Sell	71,084 -1,289	-2%	-$115K	2.89%	10
2015 Q2	$6.38M	Sell	72,373 -150	-0.2%	-$13.8K	2.83%	9
2015 Q1	$6.41M	Buy	72,523 +6,964	+11%	+$618K	2.76%	9
2014 Q4	$5.44M	Buy	65,559 +67	+0.1%	+$5.55K	2.48%	11
2014 Q3	$5.52M	Buy	65,492 +161	+0.2%	+$13K	2.59%	11
2014 Q2	$5.3M	Buy	65,331 +1,111	+2%	+$87.4K	2.43%	13
2014 Q1	$4.89M	Sell	64,220 -50	-0.1%	-$3.64K	2.33%	13
2013 Q4	$4.63M	Sell	64,270 -1,870	-3%	-$130K	2.2%	13
2013 Q3	$4.55M	Buy	66,140 +6	+0%	+$397	2.33%	12
2013 Q2	$4.19M	Buy	+66,134	New	+$4.3M	2.27%	12

Other funds holding NVS

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Institutional Capital Chicago, Illinois $6.75B AUM 3.51% 1-Year Est. Return

Timothy F. Fidgeon's NVS Position: Q3 2015 in Review

Timothy F. Fidgeon reduced its Novartis (NVS) stake by 1.8% in Q3 2015, selling an estimated $115K and leaving 71,084 shares worth $5.86M. The position accounts for 2.89% of the portfolio, ranked #10.

Timothy F. Fidgeon first reported a position in NVS in Q2 2013 and has held it in 10 quarters since. The position peaked at $6.41M in Q1 2015. 926 funds tracked by Wall St. Rank hold NVS as of Q3 2015.

Timothy F. Fidgeon held 71,084 shares of Novartis worth $5.86M as of Q3 2015.
Timothy F. Fidgeon sold 1,289 Novartis shares in Q3 2015, an estimated $115K.
Novartis made up 2.89% of Timothy F. Fidgeon's portfolio in Q3 2015, its #10 holding.
Timothy F. Fidgeon first reported a position in Novartis in Q2 2013 and has held it in 10 quarters since.
Timothy F. Fidgeon's Novartis position peaked at $6.41M in Q1 2015.
926 funds tracked by Wall St. Rank held Novartis as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.