1GA
NVO

1st Global Advisors’s Novo Nordisk NVO Stock Holding History

1st Global Advisors’s Portfolio NVO Stock Details NVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$474K Sell
22,116
-188
-0.8% -$3.79K 0.05% 275
2017
Q1 		$382K Buy
22,304
+6,214
+39% +$108K 0.04% 328
2016
Q4 		$289K Sell
16,090
-11,148
-41% -$202K 0.04% 385
2016
Q3 		$566K Buy
27,238
+2,590
+11% +$64.2K 0.07% 234
2016
Q2 		$663K Buy
24,648
+1,466
+6% +$40.2K 0.09% 190
2016
Q1 		$628K Buy
23,182
+7,482
+48% +$200K 0.09% 201
2015
Q4 		$456K Buy
15,700
+760
+5% +$21K 0.07% 224
2015
Q3 		$405K Buy
14,940
+714
+5% +$20.2K 0.06% 244
2015
Q2 		$389 Sell
14,226
-458
-3% -$12.9K 0.06% 258
2015
Q1 		$392K Sell
14,684
-4,028
-22% -$92.8K 0.06% 263
2014
Q4 		$396K Buy
18,712
+1,126
+6% +$25.2K 0.06% 248
2014
Q3 		$419K Buy
17,586
+842
+5% +$19.4K 0.07% 230
2014
Q2 		$387K Buy
16,744
+7,734
+86% +$171K 0.06% 248
2014
Q1 		$206K Buy
+9,010
New +$192K 0.04% 384

Other funds holding NVO

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

1st Global Advisors's NVO Position: Q2 2017 in Review

1st Global Advisors reduced its Novo Nordisk (NVO) stake by 0.84% in Q2 2017, selling an estimated $3.79K and leaving 22,116 shares worth $474K. The position accounts for 0.05% of the portfolio, ranked #275.

1st Global Advisors first reported a position in NVO in Q1 2014 and has held it in 14 quarters since. The position peaked at $663K in Q2 2016. 484 funds tracked by Wall St. Rank hold NVO as of Q2 2017.

  • 1st Global Advisors held 22,116 shares of Novo Nordisk worth $474K as of Q2 2017.
  • 1st Global Advisors sold 188 Novo Nordisk shares in Q2 2017, an estimated $3.79K.
  • Novo Nordisk made up 0.05% of 1st Global Advisors's portfolio in Q2 2017, its #275 holding.
  • 1st Global Advisors first reported a position in Novo Nordisk in Q1 2014 and has held it in 14 quarters since.
  • 1st Global Advisors's Novo Nordisk position peaked at $663K in Q2 2016.
  • 484 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.