William von Mueffling - Cantillon Capital Management
Holding/activity history for Novartis AG (NVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2007 Q3 | 0 | 0.00 | Sell 100.00% | 0.50 | SEC | ||
| 2007 Q2 | 366,539 | 0.50 | $56.07 | $20,552,000 | SEC | ||
| 2007 Q1 | 366,539 | 0.60 | Reduce 2.91% | 0.02 | $54.63 | $20,024,000 | SEC |
| 2006 Q4 | 377,539 | 0.68 | Reduce 11.15% | 0.10 | $57.44 | $21,686,000 | SEC |
| 2006 Q3 | 424,939 | 0.86 | Add 14.31% | 0.11 | $58.44 | $24,833,000 | SEC |
| 2006 Q2 | 371,739 | 0.72 | Add 31.12% | 0.17 | $53.92 | $20,044,000 | SEC |
| 2006 Q1 | 283,500 | 0.66 | $55.44 | $15,717,000 | SEC | ||
| 2005 Q4 | 283,500 | 0.71 | $52.48 | $14,878,000 | SEC | ||
| 2005 Q3 | 283,500 | 0.71 | $51.00 | $14,459,000 | SEC | ||
| 2005 Q2 | 283,500 | 0.61 | $47.44 | $13,449,000 | SEC | ||
| 2005 Q1 | 283,500 | 0.64 | $46.78 | $13,262,000 | SEC | ||
| 2004 Q4 | 283,500 | 0.74 | Reduce 14.09% | 0.10 | $50.54 | $14,328,000 | SEC |
| 2004 Q3 | 330,000 | 0.70 | Add 566.67% | 0.60 | $36.90 | $12,176,000 | SEC |
| 2004 Q2 | 49,500 | 0.13 | Buy | 0.13 | $31.43 | $1,556,000 | SEC |