TFMS
NVS icon

Trust & Fiduciary Management Services’s Novartis NVS Stock Holding History

Trust & Fiduciary Management Services’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
2014
Q2 		– Sell
-1,085
Closed -$83K – 80
2014
Q1 		$83K Buy
1,085
+351
+48% +$25.6K 0.05% 53
2013
Q4 		$53K Sell
734
-82
-10% -$5.7K 0.04% 60
2013
Q3 		$56K Hold
816
– – 0.04% 57
2013
Q2 		$52K Buy
+816
New +$53.1K 0.04% 52

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Primecap Management
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
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Trust & Fiduciary Management Services's NVS Position: Q2 2014 in Review

Trust & Fiduciary Management Services sold out of Novartis (NVS) in Q2 2014, closing a stake of 1,085 shares — an estimated $83K sold.

Trust & Fiduciary Management Services first reported a position in NVS in Q2 2013 and held it in 4 quarters. The position peaked at $83K in Q1 2014. 848 funds tracked by Wall St. Rank hold NVS as of Q2 2014.

  • Trust & Fiduciary Management Services reported no remaining Novartis position as of Q2 2014 after selling out during the quarter.
  • Trust & Fiduciary Management Services sold 1,085 Novartis shares in Q2 2014, an estimated $83K.
  • Trust & Fiduciary Management Services first reported a position in Novartis in Q2 2013 and held it in 4 quarters.
  • Trust & Fiduciary Management Services's Novartis position peaked at $83K in Q1 2014.
  • 848 funds tracked by Wall St. Rank held Novartis as of Q2 2014.

Based on Trust & Fiduciary Management Services's 13F filing for Q2 2014, filed 8 Aug 2014.