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VSR Financial Services’s Novartis NVS Stock Holding History

VSR Financial 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
2016
Q2 		– Sell
-7,828
Closed -$508K – 561
2016
Q1 		$508K Buy
7,828
+4,536
+138% +$309K 0.05% 325
2015
Q4 		$254K Buy
3,292
+83
+3% +$6.59K 0.03% 467
2015
Q3 		$264K Sell
3,209
-824
-20% -$73.3K 0.03% 443
2015
Q2 		$355K Buy
4,033
+62
+2% +$5.69K 0.04% 409
2015
Q1 		$351K Sell
3,971
-111
-3% -$9.85K 0.04% 411
2014
Q4 		$339K Sell
4,082
-1,685
-29% -$140K 0.04% 399
2014
Q3 		$486K Buy
5,767
+416
+8% +$33.7K 0.06% 334
2014
Q2 		$434K Buy
5,351
+2,139
+67% +$168K 0.05% 353
2014
Q1 		$245K Sell
3,212
-571
-15% -$41.6K 0.03% 487
2013
Q4 		$272K Buy
3,783
+80
+2% +$5.56K 0.04% 445
2013
Q3 		$254K Buy
3,703
+166
+5% +$11K 0.04% 425
2013
Q2 		$224K Buy
+3,537
New +$230K 0.04% 443

Other funds holding NVS

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

VSR Financial Services's NVS Position: Q2 2016 in Review

VSR Financial Services sold out of Novartis (NVS) in Q2 2016, closing a stake of 7,828 shares — an estimated $508K sold.

VSR Financial Services first reported a position in NVS in Q2 2013 and held it in 12 quarters. The position peaked at $508K in Q1 2016. 878 funds tracked by Wall St. Rank hold NVS as of Q2 2016.

  • VSR Financial Services reported no remaining Novartis position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 7,828 Novartis shares in Q2 2016, an estimated $508K.
  • VSR Financial Services first reported a position in Novartis in Q2 2013 and held it in 12 quarters.
  • VSR Financial Services's Novartis position peaked at $508K in Q1 2016.
  • 878 funds tracked by Wall St. Rank held Novartis as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.