BC
NVO

Banced Corp’s Novo Nordisk NVO Stock Holding History

Banced Corp’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
2015
Q1 		– Sell
-13,982
Closed -$296K – 171
2014
Q4 		$296K Sell
13,982
-578
-4% -$12.9K 0.32% 133
2014
Q3 		$347K Buy
14,560
+432
+3% +$9.94K 0.4% 104
2014
Q2 		$326K Sell
14,128
-100
-0.7% -$2.21K 0.39% 115
2014
Q1 		$325K Buy
+14,228
New +$303K 0.34% 135

Other funds holding NVO

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Banced Corp's NVO Position: Q1 2015 in Review

Banced Corp sold out of Novo Nordisk (NVO) in Q1 2015, closing a stake of 13,982 shares — an estimated $296K sold.

Banced Corp first reported a position in NVO in Q1 2014 and held it in 4 quarters. The position peaked at $347K in Q3 2014. 505 funds tracked by Wall St. Rank hold NVO as of Q1 2015.

  • Banced Corp reported no remaining Novo Nordisk position as of Q1 2015 after selling out during the quarter.
  • Banced Corp sold 13,982 Novo Nordisk shares in Q1 2015, an estimated $296K.
  • Banced Corp first reported a position in Novo Nordisk in Q1 2014 and held it in 4 quarters.
  • Banced Corp's Novo Nordisk position peaked at $347K in Q3 2014.
  • 505 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2015.

Based on Banced Corp's 13F filing for Q1 2015, filed 16 Apr 2015.