CONCORD ASSET MANAGEMENT LLC: NVS position timeline

CONCORD ASSET MANAGEMENT LLC held 93,512 NVS shares at 2014-12-31 per its 13F-HR filed 2015-01-26.

the latest 13F is the newest step

1. period ended2014-12-31

   13F 93,512 shares

   Change vs previous 13F -1,920 shares

   3% of the 13F portfolio, value $8,665,000.

   13F-HR 0001275124-15-000004 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2015-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 19:17:13 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2014-09-30

   13F 95,432 shares

   Change vs previous 13F +200 shares

   3.15% of the 13F portfolio, value $8,983,000.

   13F-HR 0001275124-14-000015 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2014-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 19:26:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2014-06-30

   13F 95,232 shares

   Change vs previous 13F -1,295 shares

   3.11% of the 13F portfolio, value $8,607,000.

   13F-HR 0001275124-14-000013 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2014-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 19:34:04 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2014-03-31

   13F 96,527 shares

   Change vs previous 13F -125 shares

   3.07% of the 13F portfolio, value $8,207,000.

   13F-HR 0001275124-14-000007 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2014-05-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:42:28 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2013-12-31

   13F 96,652 shares

   Change vs previous 13F +375 shares

   2.87% of the 13F portfolio, value $7,769,000.

   13F-HR 0001275124-14-000004 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2014-02-06 (acceptance time not in the bulk data set), ingested 2026-10-07 19:53:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2013-09-30

   13F 96,277 shares

   Change vs previous 13F +1,125 shares

   2.84% of the 13F portfolio, value $7,385,000.

   13F-HR 0001275124-13-000007 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2013-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 20:02:22 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2013-06-30

   13F 95,152 shares

   Change vs previous 13F not available

   2.79% of the 13F portfolio, value $6,728,000.

   13F-HR 0000310407-13-000196 filed by CONCORD ASSET MANAGEMENT LLC
   Filed 2013-07-31 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC

   Acceptance time not in the bulk data set (spec §4.2).