CAM
NVO

Capstone Asset Management’s Novo Nordisk NVO Stock Holding History

Capstone Asset 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
2017
Q2 		$2.97M Sell
138,470
-13,700
-9% -$276K 0.08% 284
2017
Q1 		$2.61M Buy
152,170
+8,340
+6% +$145K 0.07% 324
2016
Q4 		$2.58M Buy
143,830
+2,820
+2% +$51.1K 0.07% 316
2016
Q3 		$2.93M Buy
141,010
+1,000
+0.7% +$24.8K 0.08% 286
2016
Q2 		$3.77M Buy
140,010
+3,294
+2% +$90.3K 0.11% 209
2016
Q1 		$3.7M Sell
136,716
-1,450
-1% -$38.8K 0.11% 245
2015
Q4 		$4.01M Buy
138,166
+7,570
+6% +$210K 0.12% 218
2015
Q3 		$3.54M Sell
130,596
-5,364
-4% -$152K 0.11% 229
2015
Q2 		$3.72M Sell
135,960
-4,380
-3% -$123K 0.11% 241
2015
Q1 		$3.75M Buy
140,340
+21,552
+18% +$496K 0.11% 241
2014
Q4 		$2.51M Buy
118,788
+18,128
+18% +$405K 0.07% 312
2014
Q3 		$2.4M Sell
100,660
-2,160
-2% -$49.7K 0.08% 285
2014
Q2 		$2.38M Sell
102,820
-370
-0.4% -$8.17K 0.08% 301
2014
Q1 		$2.35M Sell
103,190
-395,660
-79% -$8.43M 0.07% 321
2013
Q4 		$1.84M Buy
498,850
+407,100
+444% +$7.09M 0.05% 398
2013
Q3 		$1.55M Buy
91,750
+7,370
+9% +$124K 0.04% 553
2013
Q2 		$1.31M Buy
+84,380
New +$1.4M 0.03% 590

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

Capstone Asset Management's NVO Position: Q2 2017 in Review

Capstone Asset Management reduced its Novo Nordisk (NVO) stake by 9% in Q2 2017, selling an estimated $276K and leaving 138,470 shares worth $2.97M. The position accounts for 0.08% of the portfolio, ranked #284.

Capstone Asset Management first reported a position in NVO in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.01M in Q4 2015. 484 funds tracked by Wall St. Rank hold NVO as of Q2 2017.

  • Capstone Asset Management held 138,470 shares of Novo Nordisk worth $2.97M as of Q2 2017.
  • Capstone Asset Management sold 13,700 Novo Nordisk shares in Q2 2017, an estimated $276K.
  • Novo Nordisk made up 0.08% of Capstone Asset Management's portfolio in Q2 2017, its #284 holding.
  • Capstone Asset Management first reported a position in Novo Nordisk in Q2 2013 and has held it in 17 quarters since.
  • Capstone Asset Management's Novo Nordisk position peaked at $4.01M in Q4 2015.
  • 484 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.