CF
NVO

CenterStar Fund’s Novo Nordisk NVO Stock Holding History

CenterStar Fund’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 		– Hold
0
– – – 1487
2016
Q3 		– Hold
0
– -$6K – 1740
2016
Q2 		– Hold
0
– – – 1305
2016
Q1 		– Hold
0
– – – 1253
2015
Q4 		– Hold
0
– – – 1998
2015
Q3 		– Hold
0
– -$2K – 2269
2015
Q2 		– Hold
0
– – – 1474

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Bank of America
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Fisher Asset Management
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F
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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
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State Farm Mutual Automobile Insurance
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return