Tradition Capital Management’s Novartis NVS Stock Holding History

Tradition 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
2019 Q1	$5.61M	Sell	65,092 -4,901	-7%	-$393K	1.52%	18
2018 Q4	$5.38M	Sell	69,993 -10,697	-13%	-$833K	1.68%	15
2018 Q3	$6.23M	Buy	80,690 +1,356	+2%	+$100K	1.63%	14
2018 Q2	$5.37M	Sell	79,334 -943	-1%	-$65.1K	1.52%	16
2018 Q1	$5.82M	Buy	80,277 +2,848	+4%	+$217K	1.66%	13
2017 Q4	$5.83M	Buy	77,429 +727	+0.9%	+$54.9K	1.58%	15
2017 Q3	$5.9M	Buy	76,702 +17,343	+29%	+$1.31M	1.91%	13
2017 Q2	$4.44M	Sell	59,359 -1,322	-2%	-$93.7K	1.47%	21
2017 Q1	$4.04M	Sell	60,681 -2,843	-4%	-$189K	1.32%	24
2016 Q4	$4.15M	Buy	63,524 +4,383	+7%	+$284K	1.38%	22
2016 Q3	$4.18M	Sell	59,141 -1,390	-2%	-$101K	1.47%	21
2016 Q2	$4.47M	Buy	60,531 +31,611	+109%	+$2.18M	1.5%	17
2016 Q1	$1.88M	Sell	28,920 -134	-0.5%	-$9.12K	0.62%	53
2015 Q4	$2.24M	Buy	29,054 +10,485	+56%	+$833K	0.76%	48
2015 Q3	$1.53M	Sell	18,569 -346	-2%	-$30.8K	0.56%	62
2015 Q2	$1.67M	Sell	18,915 -884	-4%	-$81.1K	0.54%	64
2015 Q1	$1.75M	Sell	19,799 -2,623	-12%	-$233K	0.57%	64
2014 Q4	$1.86M	Sell	22,422 -1,043	-4%	-$86.5K	0.59%	61
2014 Q3	$1.98M	Sell	23,465 -3,463	-13%	-$280K	0.63%	59
2014 Q2	$2.18M	Sell	26,928 -301	-1%	-$23.7K	0.69%	55
2014 Q1	$2.07M	Buy	27,229 +965	+4%	+$70.3K	0.67%	58
2013 Q4	$1.89M	Sell	26,264 -711	-3%	-$49.4K	0.62%	64
2013 Q3	$1.85M	Buy	26,975 +1,348	+5%	+$89.2K	0.65%	60
2013 Q2	$1.62M	Buy	+25,627	New	+$1.67M	0.6%	62

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Tradition Capital Management's NVS Position: Q1 2019 in Review

Tradition Capital Management reduced its Novartis (NVS) stake by 7% in Q1 2019, selling an estimated $393K and leaving 65,092 shares worth $5.61M. The position accounts for 1.52% of the portfolio, ranked #18.

Tradition Capital Management first reported a position in NVS in Q2 2013 and has held it in 24 quarters since. The position peaked at $6.23M in Q3 2018. 1,133 funds tracked by Wall St. Rank hold NVS as of Q1 2019.

Tradition Capital Management held 65,092 shares of Novartis worth $5.61M as of Q1 2019.
Tradition Capital Management sold 4,901 Novartis shares in Q1 2019, an estimated $393K.
Novartis made up 1.52% of Tradition Capital Management's portfolio in Q1 2019, its #18 holding.
Tradition Capital Management first reported a position in Novartis in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Novartis position peaked at $6.23M in Q3 2018.
1,133 funds tracked by Wall St. Rank held Novartis as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.