CLM
NVO

ClearBridge LLC (Maryland)’s Novo Nordisk NVO Stock Holding History

ClearBridge LLC (Maryland)’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
2018
Q3 		– Sell
-246,994
Closed -$5.7K – 140
2018
Q2 		$5.7K Buy
246,994
+80,800
+49% +$1.92M 0.1% 133
2018
Q1 		$4.09M Sell
166,194
-23,206
-12% -$609K 0.09% 140
2017
Q4 		$5.08M Buy
189,400
+92,000
+94% +$2.34M 0.11% 135
2017
Q3 		$2.35M Hold
97,400
– – 0.05% 138
2017
Q2 		$2.09M Hold
97,400
– – 0.04% 135
2017
Q1 		$1.67M Sell
97,400
-36,940
-27% -$643K 0.04% 140
2016
Q4 		$2.41M Hold
134,340
– – 0.05% 132
2016
Q3 		$2.79M Hold
134,340
– – 0.05% 131
2016
Q2 		$3.61M Hold
134,340
– – 0.07% 125
2016
Q1 		$3.64M Sell
134,340
-400
-0.3% -$10.7K 0.07% 125
2015
Q4 		$3.91M Buy
+134,740
New +$3.73M 0.07% 123

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