William von Mueffling - Cantillon Capital Management
Holding/activity history for Novartis AG (NVS)
← All NVS superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.50 | $45.87–50.80 · VW $48.52i | SEC | |
| 2007 Q2 | 409,058 | 0.50 | $50.24 | $20,552,000 | SEC | ||
| 2007 Q1 | 409,058 | 0.60 | Reduce 2.91% | 0.02 | $48.68–54.09 · VW $51.04i | $20,024,000 | SEC |
| 2006 Q4 | 421,334 | 0.68 | Reduce 11.15% | 0.10 | $51.04–55.20 · VW $52.75i | $21,686,000 | SEC |
| 2006 Q3 | 474,232 | 0.86 | Add 14.31% | 0.11 | $47.69–52.85 · VW $50.74i | $24,833,000 | SEC |
| 2006 Q2 | 414,861 | 0.72 | Add 31.12% | 0.17 | $46.34–52.48 · VW $49.91i | $20,044,000 | SEC |
| 2006 Q1 | 316,386 | 0.66 | $49.68 | $15,717,000 | SEC | ||
| 2005 Q4 | 316,386 | 0.71 | $47.03 | $14,878,000 | SEC | ||
| 2005 Q3 | 316,386 | 0.71 | $45.70 | $14,459,000 | SEC | ||
| 2005 Q2 | 316,386 | 0.61 | $42.51 | $13,449,000 | SEC | ||
| 2005 Q1 | 316,386 | 0.64 | $41.92 | $13,262,000 | SEC | ||
| 2004 Q4 | 316,386 | 0.74 | Reduce 14.09% | 0.10 | $40.55–45.49 · VW $43.58i | $14,328,000 | SEC |
| 2004 Q3 | 368,280 | 0.70 | Add 566.67% | 0.59 | $38.72–42.85 · VW $40.86i | $12,176,000 | SEC |
| 2004 Q2 | 55,242 | 0.13 | Buy | 0.13 | $37.40–41.94 · VW $39.96i | $1,556,000 | SEC |
Price snapshot:
Current price$153.37
52-week low$109.02
52-week high$165.43