California Public Employees Retirement System’s Novo Nordisk NVO Stock Holding History

California Public Employees Retirement System’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 Q2	–	Sell	-871,696	Closed	-$19.8M	–	3733
2015 Q1	$19.8M	Hold	871,696	–	–	0.03%	617
2014 Q4	$19.8M	Buy	871,696 +46,384	+6%	+$1.04M	0.03%	617
2014 Q3	$19.7M	Buy	825,312 +679,804	+467%	+$15.6M	0.03%	625
2014 Q2	$3.36M	Buy	+145,508	New	+$3.21M	﹤0.01%	1764
2014 Q1	–	Sell	-126,800	Closed	-$2.29M	–	3838
2013 Q4	$2.29M	Buy	+126,800	New	+$2.21M	﹤0.01%	1985

Other funds holding NVO

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

California Public Employees Retirement System's NVO Position: Q2 2015 in Review

California Public Employees Retirement System sold out of Novo Nordisk (NVO) in Q2 2015, closing a stake of 871,696 shares — an estimated $19.8M sold.

California Public Employees Retirement System first reported a position in NVO in Q4 2013 and held it in 5 quarters. The position peaked at $19.8M in Q1 2015. 517 funds tracked by Wall St. Rank hold NVO as of Q2 2015.

California Public Employees Retirement System reported no remaining Novo Nordisk position as of Q2 2015 after selling out during the quarter.
California Public Employees Retirement System sold 871,696 Novo Nordisk shares in Q2 2015, an estimated $19.8M.
California Public Employees Retirement System first reported a position in Novo Nordisk in Q4 2013 and held it in 5 quarters.
California Public Employees Retirement System's Novo Nordisk position peaked at $19.8M in Q1 2015.
517 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2015.

Based on California Public Employees Retirement System's 13F filing for Q2 2015, filed 14 Aug 2015.