ACM
NVO

Azimuth Capital Management’s Novo Nordisk NVO Stock Holding History

Azimuth Capital Management’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
2016
Q4 		– Sell
-77,720
Closed -$1.62M – 282
2016
Q3 		$1.62M Sell
77,720
-93,610
-55% -$2.32M 0.14% 166
2016
Q2 		$4.61M Buy
171,330
+2,700
+2% +$74K 0.41% 88
2016
Q1 		$4.57M Sell
168,630
-4,110
-2% -$110K 0.44% 86
2015
Q4 		$5.02M Buy
172,740
+15,240
+10% +$422K 0.49% 77
2015
Q3 		$4.27M Buy
157,500
+980
+0.6% +$27.7K 0.45% 80
2015
Q2 		$4.29M Buy
156,520
+20,580
+15% +$579K 0.42% 86
2015
Q1 		$3.63M Buy
135,940
+11,530
+9% +$266K 0.35% 97
2014
Q4 		$2.63M Buy
124,410
+11,480
+10% +$256K 0.27% 123
2014
Q3 		$2.69M Buy
112,930
+5,630
+5% +$130K 0.3% 106
2014
Q2 		$2.48M Buy
107,300
+9,370
+10% +$207K 0.28% 116
2014
Q1 		$2.23M Sell
97,930
-20
-0% -$426 0.27% 115
2013
Q4 		$1.81M Buy
97,950
+9,300
+10% +$162K 0.22% 137
2013
Q3 		$1.5M Hold
88,650
– – 0.21% 141
2013
Q2 		$1.37M Buy
+88,650
New +$1.48M 0.24% 127

Other funds holding NVO

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Azimuth Capital Management's NVO Position: Q4 2016 in Review

Azimuth Capital Management sold out of Novo Nordisk (NVO) in Q4 2016, closing a stake of 77,720 shares — an estimated $1.62M sold.

Azimuth Capital Management first reported a position in NVO in Q2 2013 and held it in 14 quarters. The position peaked at $5.02M in Q4 2015. 483 funds tracked by Wall St. Rank hold NVO as of Q4 2016.

  • Azimuth Capital Management reported no remaining Novo Nordisk position as of Q4 2016 after selling out during the quarter.
  • Azimuth Capital Management sold 77,720 Novo Nordisk shares in Q4 2016, an estimated $1.62M.
  • Azimuth Capital Management first reported a position in Novo Nordisk in Q2 2013 and held it in 14 quarters.
  • Azimuth Capital Management's Novo Nordisk position peaked at $5.02M in Q4 2015.
  • 483 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2016.

Based on Azimuth Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.