Edge Asset Management’s Novo Nordisk NVO Stock Holding History

Edge 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
2017 Q1	$583K	Buy	34,000 +8,000	+31%	+$139K	﹤0.01%	261
2016 Q4	$466K	Hold	26,000	–	–	﹤0.01%	269
2016 Q3	$541K	Buy	26,000 +3,000	+13%	+$74.4K	﹤0.01%	260
2016 Q2	$618K	Hold	23,000	–	–	0.01%	258
2016 Q1	$623K	Buy	23,000 +2,000	+10%	+$53.6K	0.01%	261
2015 Q4	$610K	Hold	21,000	–	–	0.01%	271
2015 Q3	$570K	Hold	21,000	–	–	0.01%	270
2015 Q2	$575K	Buy	21,000 +11,400	+119%	+$320K	0.01%	269
2015 Q1	$256K	Hold	9,600	–	–	﹤0.01%	291
2014 Q4	$203K	Sell	9,600 -1,800	-16%	-$40.2K	﹤0.01%	296
2014 Q3	$271K	Hold	11,400	–	–	﹤0.01%	297
2014 Q2	$263K	Sell	11,400 -1,600	-12%	-$35.3K	﹤0.01%	296
2014 Q1	$297K	Hold	13,000	–	–	﹤0.01%	293
2013 Q4	$240K	Buy	+13,000	New	+$227K	﹤0.01%	299

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Edge Asset Management's NVO Position: Q1 2017 in Review

Edge Asset Management increased its Novo Nordisk (NVO) stake by 31% in Q1 2017, buying an estimated $139K and bringing the position to 34,000 shares worth $583K. The position accounts for ﹤0.01% of the portfolio, ranked #261.

Edge Asset Management first reported a position in NVO in Q4 2013 and has held it in 14 quarters since. The position peaked at $623K in Q1 2016. 463 funds tracked by Wall St. Rank hold NVO as of Q1 2017.

Edge Asset Management held 34,000 shares of Novo Nordisk worth $583K as of Q1 2017.
Edge Asset Management bought 8,000 Novo Nordisk shares in Q1 2017, an estimated $139K.
Novo Nordisk made up ﹤0.01% of Edge Asset Management's portfolio in Q1 2017, its #261 holding.
Edge Asset Management first reported a position in Novo Nordisk in Q4 2013 and has held it in 14 quarters since.
Edge Asset Management's Novo Nordisk position peaked at $623K in Q1 2016.
463 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.