Westport Resources Management’s Novartis NVS Stock Holding History

Westport Resources 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
2016 Q3	$147K	Sell	2,079 -7,395	-78%	-$539K	0.11%	175
2016 Q2	$700K	Sell	9,474 -391	-4%	-$27K	0.23%	121
2016 Q1	$640K	Sell	9,865 -670	-6%	-$45.6K	0.21%	126
2015 Q4	$812K	Sell	10,535 -770	-7%	-$61.2K	0.24%	106
2015 Q3	$931K	Buy	11,305 +251	+2%	+$22.3K	0.29%	97
2015 Q2	$974K	Buy	11,054 +4,802	+77%	+$441K	0.27%	105
2015 Q1	$552K	Sell	6,252 -176	-3%	-$15.6K	0.15%	159
2014 Q4	$534K	Buy	6,428 +799	+14%	+$66.2K	0.14%	181
2014 Q3	$475K	Buy	5,629 +56	+1%	+$4.53K	0.13%	198
2014 Q2	$452K	Hold	5,573	–	–	0.12%	202
2014 Q1	$425K	Sell	5,573 -2,150	-28%	-$157K	0.12%	205
2013 Q4	$556K	Hold	7,723	–	–	0.16%	159
2013 Q3	$531K	Buy	7,723 +184	+2%	+$12.2K	0.18%	156
2013 Q2	$478K	Buy	+7,539	New	+$491K	0.17%	151

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 $18.6B AUM 15.81% 1-Year Est. Return

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

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

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

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

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

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

Westport Resources Management's NVS Position: Q3 2016 in Review

Westport Resources Management reduced its Novartis (NVS) stake by 78% in Q3 2016, selling an estimated $539K and leaving 2,079 shares worth $147K. The position accounts for 0.11% of the portfolio, ranked #175.

Westport Resources Management first reported a position in NVS in Q2 2013 and has held it in 14 quarters since. The position peaked at $974K in Q2 2015. 877 funds tracked by Wall St. Rank hold NVS as of Q3 2016.

Westport Resources Management held 2,079 shares of Novartis worth $147K as of Q3 2016.
Westport Resources Management sold 7,395 Novartis shares in Q3 2016, an estimated $539K.
Novartis made up 0.11% of Westport Resources Management's portfolio in Q3 2016, its #175 holding.
Westport Resources Management first reported a position in Novartis in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Novartis position peaked at $974K in Q2 2015.
877 funds tracked by Wall St. Rank held Novartis as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.