CPIM
NVO

Columbia Partners Investment Management’s Novo Nordisk NVO Stock Holding History

Columbia Partners Investment 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
2018
Q2 		– Sell
-16,036
Closed -$394K – 209
2018
Q1 		$394K Buy
16,036
+258
+2% +$6.77K 0.05% 201
2017
Q4 		$423K Sell
15,778
-6
-0% -$153 0.06% 186
2017
Q3 		$379K Buy
15,784
+2,202
+16% +$49.8K 0.05% 197
2017
Q2 		$291K Buy
+13,582
New +$274K 0.04% 224
2017
Q1 		– Sell
-141,358
Closed -$2.53M – 287
2016
Q4 		$2.53M Sell
141,358
-75,400
-35% -$1.37M 0.23% 151
2016
Q3 		$4.51M Sell
216,758
-55,694
-20% -$1.38M 0.35% 105
2016
Q2 		$7.33M Sell
272,452
-69,810
-20% -$1.91M 0.54% 53
2016
Q1 		$9.27M Buy
342,262
+1,338
+0.4% +$35.8K 0.66% 39
2015
Q4 		$9.9M Buy
340,924
+45,642
+15% +$1.26M 0.69% 39
2015
Q3 		$8.01M Sell
295,282
-180,946
-38% -$5.12M 0.56% 65
2015
Q2 		$13M Sell
476,228
-92,484
-16% -$2.6M 0.81% 27
2015
Q1 		$15.2M Sell
568,712
-21,190
-4% -$488K 0.81% 28
2014
Q4 		$12.5M Sell
589,902
-12,428
-2% -$278K 0.65% 45
2014
Q3 		$14.3M Sell
602,330
-9,850
-2% -$227K 0.73% 26
2014
Q2 		$14.1M Sell
612,180
-17,230
-3% -$380K 0.65% 40
2014
Q1 		$14.4M Sell
629,410
-8,500
-1% -$181K 0.63% 46
2013
Q4 		$11.8M Sell
637,910
-14,410
-2% -$251K 0.5% 64
2013
Q3 		$11M Sell
652,320
-19,950
-3% -$336K 0.49% 58
2013
Q2 		$10.4M Buy
+672,270
New +$11.2M 0.49% 58

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 $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Columbia Partners Investment Management's NVO Position: Q2 2018 in Review

Columbia Partners Investment Management sold out of Novo Nordisk (NVO) in Q2 2018, closing a stake of 16,036 shares — an estimated $394K sold.

Columbia Partners Investment Management first reported a position in NVO in Q2 2013 and held it in 19 quarters. The position peaked at $15.2M in Q1 2015. 537 funds tracked by Wall St. Rank hold NVO as of Q2 2018.

  • Columbia Partners Investment Management reported no remaining Novo Nordisk position as of Q2 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 16,036 Novo Nordisk shares in Q2 2018, an estimated $394K.
  • Columbia Partners Investment Management first reported a position in Novo Nordisk in Q2 2013 and held it in 19 quarters.
  • Columbia Partners Investment Management's Novo Nordisk position peaked at $15.2M in Q1 2015.
  • 537 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2018.

Based on Columbia Partners Investment Management's 13F filing for Q2 2018, filed 12 Jul 2018.