United States Steel & Carnegie Pension Fund’s Novartis NVS Stock Holding History

United States Steel & Carnegie Pension Fund’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
2017 Q3	$62.6M	Hold	813,541	–	–	2.86%	8
2017 Q2	$60.8M	Sell	813,541 -295,454	-27%	-$20.9M	2.54%	10
2017 Q1	$73.8M	Sell	1,108,995 -150,771	-12%	-$10M	2.31%	13
2016 Q4	$82.2M	Hold	1,259,766	–	–	2.44%	10
2016 Q3	$89.1M	Sell	1,259,766 -282,481	-18%	-$20.6M	2.63%	7
2016 Q2	$114M	Hold	1,542,247	–	–	2.63%	5
2016 Q1	$100M	Hold	1,542,247	–	–	2.32%	11
2015 Q4	$119M	Hold	1,542,247	–	–	2.81%	5
2015 Q3	$127M	Hold	1,542,247	–	–	2.82%	3
2015 Q2	$136M	Hold	1,542,247	–	–	2.83%	2
2015 Q1	$136M	Sell	1,542,247 -54,349	-3%	-$4.82M	2.76%	3
2014 Q4	$133M	Hold	1,596,596	–	–	2.65%	5
2014 Q3	$135M	Hold	1,596,596	–	–	3.08%	6
2014 Q2	$130M	Hold	1,596,596	–	–	2.88%	8
2014 Q1	$122M	Hold	1,596,596	–	–	2.71%	9
2013 Q4	$115M	Hold	1,596,596	–	–	2.6%	10
2013 Q3	$110M	Sell	1,596,596 -77,451	-5%	-$5.12M	2.54%	13
2013 Q2	$106M	Buy	+1,674,047	New	+$109M	2.38%	16

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 $22.8B AUM 25.09% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

United States Steel & Carnegie Pension Fund's NVS Position: Q3 2017 in Review

United States Steel & Carnegie Pension Fund held its Novartis (NVS) position steady in Q3 2017 at 813,541 shares worth $62.6M. The position accounts for 2.86% of the portfolio, ranked #8.

United States Steel & Carnegie Pension Fund first reported a position in NVS in Q2 2013 and has held it in 18 quarters since. The position peaked at $136M in Q1 2015. 938 funds tracked by Wall St. Rank hold NVS as of Q3 2017.

United States Steel & Carnegie Pension Fund held 813,541 shares of Novartis worth $62.6M as of Q3 2017.
United States Steel & Carnegie Pension Fund left its Novartis share count unchanged in Q3 2017.
Novartis made up 2.86% of United States Steel & Carnegie Pension Fund's portfolio in Q3 2017, its #8 holding.
United States Steel & Carnegie Pension Fund first reported a position in Novartis in Q2 2013 and has held it in 18 quarters since.
United States Steel & Carnegie Pension Fund's Novartis position peaked at $136M in Q1 2015.
938 funds tracked by Wall St. Rank held Novartis as of Q3 2017.

Based on United States Steel & Carnegie Pension Fund's 13F filing for Q3 2017, filed 9 Nov 2017.