DCMM
NVO

DG Capital Management (Massachusetts)’s Novo Nordisk NVO Stock Holding History

DG Capital Management (Massachusetts)’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
2013
Q4 		– Sell
-109,050
Closed -$1.84M – 69
2013
Q3 		$1.84M Sell
109,050
-33,000
-23% -$555K 1.05% 47
2013
Q2 		$2.2M Buy
+142,050
New +$2.36M 1.33% 45

Other funds holding NVO

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

DG Capital Management (Massachusetts)'s NVO Position: Q4 2013 in Review

DG Capital Management (Massachusetts) sold out of Novo Nordisk (NVO) in Q4 2013, closing a stake of 109,050 shares — an estimated $1.84M sold.

DG Capital Management (Massachusetts) first reported a position in NVO in Q2 2013 and held it in 2 quarters. The position peaked at $2.2M in Q2 2013. 431 funds tracked by Wall St. Rank hold NVO as of Q4 2013.

  • DG Capital Management (Massachusetts) reported no remaining Novo Nordisk position as of Q4 2013 after selling out during the quarter.
  • DG Capital Management (Massachusetts) sold 109,050 Novo Nordisk shares in Q4 2013, an estimated $1.84M.
  • DG Capital Management (Massachusetts) first reported a position in Novo Nordisk in Q2 2013 and held it in 2 quarters.
  • DG Capital Management (Massachusetts)'s Novo Nordisk position peaked at $2.2M in Q2 2013.
  • 431 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2013.

Based on DG Capital Management (Massachusetts)'s 13F filing for Q4 2013, filed 12 Feb 2014.