Cape Ann Savings Bank’s Novo Nordisk NVO Stock Holding History

Cape Ann Savings Bank’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 Q3	–	Sell	-9,496	Closed	-$255K	–	66
2016 Q2	$255K	Buy	9,496 +100	+1%	+$2.74K	0.35%	60
2016 Q1	$254K	Buy	9,396 +168	+2%	+$4.5K	0.35%	60
2015 Q4	$268K	Buy	9,228 +724	+9%	+$20K	0.37%	60
2015 Q3	$231K	Hold	8,504	–	–	0.34%	62
2015 Q2	$233K	Buy	8,504 +132	+2%	+$3.71K	0.33%	64
2015 Q1	$224K	Buy	+8,372	New	+$193K	0.31%	65

Other funds holding NVO

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

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

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Cape Ann Savings Bank's NVO Position: Q3 2016 in Review

Cape Ann Savings Bank sold out of Novo Nordisk (NVO) in Q3 2016, closing a stake of 9,496 shares — an estimated $255K sold.

Cape Ann Savings Bank first reported a position in NVO in Q1 2015 and held it in 6 quarters. The position peaked at $268K in Q4 2015. 512 funds tracked by Wall St. Rank hold NVO as of Q3 2016.

Cape Ann Savings Bank reported no remaining Novo Nordisk position as of Q3 2016 after selling out during the quarter.
Cape Ann Savings Bank sold 9,496 Novo Nordisk shares in Q3 2016, an estimated $255K.
Cape Ann Savings Bank first reported a position in Novo Nordisk in Q1 2015 and held it in 6 quarters.
Cape Ann Savings Bank's Novo Nordisk position peaked at $268K in Q4 2015.
512 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2016.

Based on Cape Ann Savings Bank's 13F filing for Q3 2016, filed 20 Oct 2016.