Dock Street Asset Management’s Novo Nordisk NVO Stock Holding History

Dock Street Asset 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
2016 Q3	–	Sell	-168,324	Closed	-$4.53M	–	40
2016 Q2	$4.53M	Buy	168,324 +660	+0.4%	+$18.1K	4%	7
2016 Q1	$4.54M	Sell	167,664 -50	-0%	-$1.34K	4.24%	8
2015 Q4	$4.87M	Sell	167,714 -6,722	-4%	-$186K	3.77%	10
2015 Q3	$4.73M	Buy	174,436 +1,548	+0.9%	+$43.8K	3.65%	9
2015 Q2	$4.73M	Sell	172,888 -7,258	-4%	-$204K	2.85%	12
2015 Q1	$4.81M	Sell	180,146 -11,692	-6%	-$269K	2.73%	13
2014 Q4	$4.06M	Sell	191,838 -1,396	-0.7%	-$31.2K	2.14%	19
2014 Q3	$4.6M	Sell	193,234 -370	-0.2%	-$8.51K	2.74%	11
2014 Q2	$4.47M	Buy	193,604 +102	+0.1%	+$2.25K	2.39%	13
2014 Q1	$4.42M	Buy	193,502 +7,432	+4%	+$158K	2.34%	12
2013 Q4	$3.44M	Sell	186,070 -180	-0.1%	-$3.14K	1.65%	24
2013 Q3	$3.15M	Buy	186,250 +6,110	+3%	+$103K	1.76%	21
2013 Q2	$2.79M	Buy	+180,140	New	+$3M	1.78%	21

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

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Dock Street Asset Management's NVO Position: Q3 2016 in Review

Dock Street Asset Management sold out of Novo Nordisk (NVO) in Q3 2016, closing a stake of 168,324 shares — an estimated $4.53M sold.

Dock Street Asset Management first reported a position in NVO in Q2 2013 and held it in 13 quarters. The position peaked at $4.87M in Q4 2015. 513 funds tracked by Wall St. Rank hold NVO as of Q3 2016.

Dock Street Asset Management reported no remaining Novo Nordisk position as of Q3 2016 after selling out during the quarter.
Dock Street Asset Management sold 168,324 Novo Nordisk shares in Q3 2016, an estimated $4.53M.
Dock Street Asset Management first reported a position in Novo Nordisk in Q2 2013 and held it in 13 quarters.
Dock Street Asset Management's Novo Nordisk position peaked at $4.87M in Q4 2015.
513 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2016.

Based on Dock Street Asset Management's 13F filing for Q3 2016, filed 24 Oct 2016.