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TT International’s Novartis NVS Stock Holding History

TT International’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
Q4 		– Sell
-2,400
Closed -$208K – 36
2019
Q3 		$208K Sell
2,400
-4,472
-65% -$402K 0.02% 34
2019
Q2 		$627K Buy
6,872
+728
+12% +$61.6K 0.05% 47
2019
Q1 		$529K Buy
6,144
+584
+11% +$46.9K 0.06% 43
2018
Q4 		$427K Buy
+5,560
New +$433K 0.06% 38

Other funds holding NVS

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

TT International's NVS Position: Q4 2019 in Review

TT International sold out of Novartis (NVS) in Q4 2019, closing a stake of 2,400 shares — an estimated $208K sold.

TT International first reported a position in NVS in Q4 2018 and held it in 4 quarters. The position peaked at $627K in Q2 2019. 1,172 funds tracked by Wall St. Rank hold NVS as of Q4 2019.

  • TT International reported no remaining Novartis position as of Q4 2019 after selling out during the quarter.
  • TT International sold 2,400 Novartis shares in Q4 2019, an estimated $208K.
  • TT International first reported a position in Novartis in Q4 2018 and held it in 4 quarters.
  • TT International's Novartis position peaked at $627K in Q2 2019.
  • 1,172 funds tracked by Wall St. Rank held Novartis as of Q4 2019.

Based on TT International's 13F filing for Q4 2019, filed 12 Feb 2020.