Cordasco Financial Network’s Novo Nordisk NVO Stock Holding History

Cordasco Financial Network’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	–	Sell	-10,000	Closed	-$269K	–	262
2016 Q3	$269K	Hold	10,000	–	–	0.31%	53
2016 Q2	$269K	Hold	10,000	–	–	0.31%	53
2016 Q1	$271K	Hold	10,000	–	–	0.3%	52
2015 Q4	$290K	Hold	10,000	–	–	0.26%	57
2015 Q3	$271K	Hold	10,000	–	–	0.23%	66
2015 Q2	$274K	Hold	10,000	–	–	0.22%	66
2015 Q1	$267K	Hold	10,000	–	–	0.19%	73
2014 Q4	$212K	Hold	10,000	–	–	0.16%	91
2014 Q3	$238K	Hold	10,000	–	–	0.18%	90
2014 Q2	$231K	Hold	10,000	–	–	0.18%	87
2014 Q1	$228K	Buy	10,000 +4,000	+67%	+$85.2K	0.18%	83
2013 Q4	$111K	Buy	+6,000	New	+$105K	0.08%	102

Other funds holding NVO

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

Cordasco Financial Network's NVO Position: Q4 2016 in Review

Cordasco Financial Network sold out of Novo Nordisk (NVO) in Q4 2016, closing a stake of 10,000 shares — an estimated $269K sold.

Cordasco Financial Network first reported a position in NVO in Q4 2013 and held it in 12 quarters. The position peaked at $290K in Q4 2015. 483 funds tracked by Wall St. Rank hold NVO as of Q4 2016.

Cordasco Financial Network reported no remaining Novo Nordisk position as of Q4 2016 after selling out during the quarter.
Cordasco Financial Network sold 10,000 Novo Nordisk shares in Q4 2016, an estimated $269K.
Cordasco Financial Network first reported a position in Novo Nordisk in Q4 2013 and held it in 12 quarters.
Cordasco Financial Network's Novo Nordisk position peaked at $290K in Q4 2015.
483 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2016.

Based on Cordasco Financial Network's 13F filing for Q4 2016, filed 17 Jan 2017.