DA
NVO

Dunvegan Associates’s Novo Nordisk NVO Stock Holding History

Dunvegan Associates’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
2015
Q4 		$1.47M Sell
50,454
-1,100
-2% -$30.4K 1.72% 16
2015
Q3 		$1.4M Sell
51,554
-750
-1% -$21.2K 1.59% 19
2015
Q2 		$1.43M Sell
52,304
-15,700
-23% -$441K 1.58% 20
2015
Q1 		$1.81M Sell
68,004
-150
-0.2% -$3.45K 1.61% 21
2014
Q4 		$1.44M Sell
68,154
-1,082
-2% -$24.2K 1.25% 22
2014
Q3 		$1.65M Buy
69,236
+266
+0.4% +$6.12K 1.49% 21
2014
Q2 		$1.59M Hold
68,970
– – 1.33% 23
2014
Q1 		$1.57M Sell
68,970
-59,460
-46% -$1.27M 1.32% 27
2013
Q4 		$2.37M Sell
128,430
-6,050
-4% -$105K 1.96% 17
2013
Q3 		$2.28M Sell
134,480
-3,710
-3% -$62.4K 1.69% 23
2013
Q2 		$2.14M Buy
+138,190
New +$2.3M 1.65% 22

Other funds holding NVO

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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return