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Visionary Asset Management’s Novartis NVS Stock Holding History

Visionary Asset 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
2014
Q4 		– Sell
-19
Closed -$2K – 207
2014
Q3 		$2K Sell
19
-623
-97% -$50.4K ﹤0.01% 120
2014
Q2 		$52K Buy
+642
New +$50.5K 0.01% 162
2013
Q4 		– Sell
-4,975
Closed -$342K – 100
2013
Q3 		$342K Buy
+4,975
New +$329K 0.11% 96

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Visionary Asset Management's NVS Position: Q4 2014 in Review

Visionary Asset Management sold out of Novartis (NVS) in Q4 2014, closing a stake of 19 shares — an estimated $2K sold.

Visionary Asset Management first reported a position in NVS in Q3 2013 and held it in 3 quarters. The position peaked at $342K in Q3 2013. 919 funds tracked by Wall St. Rank hold NVS as of Q4 2014.

  • Visionary Asset Management reported no remaining Novartis position as of Q4 2014 after selling out during the quarter.
  • Visionary Asset Management sold 19 Novartis shares in Q4 2014, an estimated $2K.
  • Visionary Asset Management first reported a position in Novartis in Q3 2013 and held it in 3 quarters.
  • Visionary Asset Management's Novartis position peaked at $342K in Q3 2013.
  • 919 funds tracked by Wall St. Rank held Novartis as of Q4 2014.

Based on Visionary Asset Management's 13F filing for Q4 2014, filed 4 Feb 2015.