Weaver C. Barksdale & Associates’s Novartis NVS Stock Holding History

Weaver C. Barksdale & Associates’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 Q2	–	Sell	-19,351	Closed	-$1.29M	–	525
2017 Q1	$1.29M	Buy	19,351 +5,226	+37%	+$348K	1.52%	37
2016 Q4	$922K	Buy	14,125 +4,868	+53%	+$316K	1.49%	39
2016 Q3	$655K	Buy	9,257 +1,039	+13%	+$75.7K	1.1%	55
2016 Q2	$608K	Hold	8,218	–	–	1.06%	55
2016 Q1	$533K	Sell	8,218 -103	-1%	-$7.01K	0.4%	85
2015 Q4	$642K	Hold	8,321	–	–	0.5%	77
2015 Q3	$685K	Hold	8,321	–	–	0.55%	69
2015 Q2	$733K	Hold	8,321	–	–	0.54%	73
2015 Q1	$735K	Sell	8,321 -204	-2%	-$18.1K	0.55%	69
2014 Q4	$708K	Sell	8,525 -391	-4%	-$32.4K	0.57%	76
2014 Q3	$752K	Hold	8,916	–	–	0.62%	57
2014 Q2	$723K	Buy	8,916 +3,125	+54%	+$246K	0.58%	65
2014 Q1	$441K	Sell	5,791 -318	-5%	-$23.2K	0.37%	80
2013 Q4	$440K	Sell	6,109 -148	-2%	-$10.3K	0.37%	78
2013 Q3	$430K	Buy	6,257 +4,715	+306%	+$312K	0.39%	68
2013 Q2	$98K	Buy	+1,542	New	+$100K	0.1%	110

Other funds holding NVS

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

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 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

Fisher Asset Management

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return