Vident Investment Advisory, LLC reports 58.67% increase in ownership of NVS / Novartis AG
August 14, 2018 - Vident Investment Advisory, LLC has filed a 13F-HR form disclosing ownership of 33,164 shares of Novartis AG (NYSE:NVS) with total holdings valued at $2,505,000 USD as of June 30, 2018. Vident Investment Advisory, LLC had filed a previous 13F-HR on May 14, 2018 disclosing 20,901 shares of Novartis AG at a value of $1,699,000 USD. This represents a change in shares of 58.67 percent and a change in value of 47.44 percent during the quarter.
Other investors with positions similar to Vident Investment Advisory, LLC include HPM Partners LLC, Banco Santander, S.A., Raymond James Trust N.a., MUFG Americas Holdings Corp, Woodmont Investment Counsel Llc, and Bokf, Na.
The Security, Class, and CUSIP columns in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names and cusips.
In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.
Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.
|NOVARTIS A G||SPONSORED ADR||66987V109||78.41||33,164||58.67||2,505||47.44||962||-156||-9.16|
|NOVARTIS A G||SPONSORED ADR||66987V109||82.62||20,901||41.40||1,699||36.91||506||-48||-3.84|
|NOVARTIS A G||SPONSORED ADR||66987V109||84.91||14,781||2.59||1,241||0.32||32||-28||-2.24|
|NOVARTIS A G||SPONSORED ADR||66987V109||84.65||14,408||3.12||1,237||6.09||37||34||2.92|
|NOVARTIS A G||SPONSORED ADR||66987V109||78.85||13,972||12.16||1,166||26.05||119||122||13.14|
|NOVARTIS A G||SPONSORED ADR||66987V109||73.53||12,457||19.03||925||21.39||146||17||2.17|
|NOVARTIS A G||SPONSORED ADR||66987V109||75.91||10,465||18.80||762||9.48||126||-60||-8.58|
|NOVARTIS A G||SPONSORED ADR||66987V109||10,465||762|
|NOVARTIS A G||SPONSORED ADR||66987V109||80.73||8,809||-0.50||696||-4.66||-4||-30||-4.17|
|NOVARTIS A G||SPONSORED ADR||66987V109||77.44||8,853||-53.06||730||-46.56||-775||139||10.17|
|NOVARTIS A G||SPONSORED ADR||66987V109||79.24||18,860||109.39||1,366||76.26||781||-190||-24.48|
|NOVARTIS A G||SPONSORED ADR||66987V109||1,366,218||18|
|NOVARTIS A G||SPONSORED ADR||66987V109||9,007||0.00||775||775||0|
|NOVARTIS A G SPONSORED||ADR||66987V109||0||-100.00||0||-100.00||0||0|
|NOVARTIS A G SPONSORED||ADR||66987V109||98.46||18,190||31.55||1,789||31.25||430||-4||-0.26|
|NOVARTIS A G||SPONSORED ADR||66987V109||13,827||1,363|
as of ET