World Asset Management’s Novartis NVS Stock Holding History

World 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
2020 Q2	–	Sell	-23,991	Closed	-$1.98M	–	850
2020 Q1	$1.98M	Hold	23,991	–	–	0.18%	119
2019 Q4	$2.27M	Sell	23,991 -6,716	-22%	-$603K	0.1%	192
2019 Q3	$2.67M	Sell	30,707 -6,184	-17%	-$555K	0.13%	168
2019 Q2	$3.37M	Sell	36,891 -6,185	-14%	-$523K	0.16%	126
2019 Q1	$3.71M	Hold	43,076	–	–	0.19%	105
2018 Q4	$3.31M	Sell	43,076 -29,352	-41%	-$2.28M	0.2%	97
2018 Q3	$5.59M	Sell	72,428 -15,236	-17%	-$1.13M	0.26%	72
2018 Q2	$5.93M	Sell	87,664 -28,983	-25%	-$2M	0.29%	63
2018 Q1	$8.45M	Sell	116,647 -49,098	-30%	-$3.74M	0.4%	42
2017 Q4	$12.5M	Sell	165,745 -6,485	-4%	-$489K	0.42%	39
2017 Q3	$13.2M	Sell	172,230 -450	-0.3%	-$34K	0.44%	37
2017 Q2	$12.9M	Sell	172,680 -9,995	-5%	-$708K	0.45%	37
2017 Q1	$12.2M	Buy	182,675 +2,522	+1%	+$168K	0.39%	41
2016 Q4	$11.8M	Sell	180,153 -16,078	-8%	-$1.04M	0.44%	35
2016 Q3	$13.9M	Buy	196,231 +14,330	+8%	+$1.04M	0.49%	36
2016 Q2	$13.4M	Buy	181,901 +11,180	+7%	+$772K	0.52%	33
2016 Q1	$11.1M	Buy	170,721 +13,405	+9%	+$912K	0.44%	42
2015 Q4	$12.1M	Buy	157,316 +760	+0.5%	+$60.4K	0.46%	43
2015 Q3	$12.9M	Buy	156,556 +12,657	+9%	+$1.13M	0.53%	31
2015 Q2	$12.7M	Sell	143,899 -9,395	-6%	-$862K	0.5%	35
2015 Q1	$13.5M	Sell	153,294 -1,580	-1%	-$140K	0.47%	36
2014 Q4	$12.9M	Sell	154,874 -1,143	-0.7%	-$94.7K	0.44%	38
2014 Q3	$13.2M	Sell	156,017 -8,537	-5%	-$691K	0.39%	42
2014 Q2	$13.3M	Sell	164,554 -5,312	-3%	-$418K	0.41%	38
2014 Q1	$12.9M	Sell	169,866 -19,588	-10%	-$1.43M	0.4%	39
2013 Q4	$13.6M	Sell	189,454 -62,009	-25%	-$4.31M	0.38%	43
2013 Q3	$17.3M	Sell	251,463 -50,481	-17%	-$3.34M	0.43%	38
2013 Q2	$19.1M	Buy	+301,944	New	+$19.6M	0.44%	36

Other funds holding NVS

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

World Asset Management's NVS Position: Q2 2020 in Review

World Asset Management sold out of Novartis (NVS) in Q2 2020, closing a stake of 23,991 shares — an estimated $1.98M sold.

World Asset Management first reported a position in NVS in Q2 2013 and held it in 28 quarters. The position peaked at $19.1M in Q2 2013. 1,128 funds tracked by Wall St. Rank hold NVS as of Q2 2020.

World Asset Management reported no remaining Novartis position as of Q2 2020 after selling out during the quarter.
World Asset Management sold 23,991 Novartis shares in Q2 2020, an estimated $1.98M.
World Asset Management first reported a position in Novartis in Q2 2013 and held it in 28 quarters.
World Asset Management's Novartis position peaked at $19.1M in Q2 2013.
1,128 funds tracked by Wall St. Rank held Novartis as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.