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Wilmington Trust National Association’s Novartis NVS Stock Holding History

Wilmington Trust National Association’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
Q2 		$4.54M Sell
55,942
-1,353
-2% -$106K 0.16% 134
2014
Q1 		$4.37M Sell
57,295
-3,190
-5% -$232K 0.16% 130
2013
Q4 		$4.36M Buy
60,485
+3,804
+7% +$264K 0.16% 125
2013
Q3 		$3.9M Buy
56,681
+6,825
+14% +$452K 0.16% 127
2013
Q2 		$3.16M Buy
+49,856
New +$3.24M 0.14% 136

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
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
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Wilmington Trust National Association's NVS Position: Q2 2014 in Review

Wilmington Trust National Association reduced its Novartis (NVS) stake by 2.4% in Q2 2014, selling an estimated $106K and leaving 55,942 shares worth $4.54M. The position accounts for 0.16% of the portfolio, ranked #134.

Wilmington Trust National Association first reported a position in NVS in Q2 2013 and has held it in 5 quarters since. 848 funds tracked by Wall St. Rank hold NVS as of Q2 2014.

  • Wilmington Trust National Association held 55,942 shares of Novartis worth $4.54M as of Q2 2014.
  • Wilmington Trust National Association sold 1,353 Novartis shares in Q2 2014, an estimated $106K.
  • Novartis made up 0.16% of Wilmington Trust National Association's portfolio in Q2 2014, its #134 holding.
  • Wilmington Trust National Association first reported a position in Novartis in Q2 2013 and has held it in 5 quarters since.
  • 848 funds tracked by Wall St. Rank held Novartis as of Q2 2014.

Based on Wilmington Trust National Association's 13F filing for Q2 2014, filed 13 Aug 2014.