EDRAML
NVO

Edmond de Rothschild Asset Management (Luxembourg)’s Novo Nordisk NVO Stock Holding History

Edmond de Rothschild Asset Management (Luxembourg)’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 		$661K Buy
31,800
+6,600
+26% +$164K 0.69% 31
2016
Q2 		$678K Hold
25,200
– – 0.52% 26
2016
Q1 		$683K Buy
25,200
+1,200
+5% +$32.1K 0.53% 30
2015
Q4 		$697K Buy
+24,000
New +$664K 0.6% 30

Other funds holding NVO

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Edmond de Rothschild Asset Management (Luxembourg)'s NVO Position: Q3 2016 in Review

Edmond de Rothschild Asset Management (Luxembourg) increased its Novo Nordisk (NVO) stake by 26% in Q3 2016, buying an estimated $164K and bringing the position to 31,800 shares worth $661K. The position accounts for 0.69% of the portfolio, ranked #31.

Edmond de Rothschild Asset Management (Luxembourg) first reported a position in NVO in Q4 2015 and has held it in 4 quarters since. The position peaked at $697K in Q4 2015. 512 funds tracked by Wall St. Rank hold NVO as of Q3 2016.

  • Edmond de Rothschild Asset Management (Luxembourg) held 31,800 shares of Novo Nordisk worth $661K as of Q3 2016.
  • Edmond de Rothschild Asset Management (Luxembourg) bought 6,600 Novo Nordisk shares in Q3 2016, an estimated $164K.
  • Novo Nordisk made up 0.69% of Edmond de Rothschild Asset Management (Luxembourg)'s portfolio in Q3 2016, its #31 holding.
  • Edmond de Rothschild Asset Management (Luxembourg) first reported a position in Novo Nordisk in Q4 2015 and has held it in 4 quarters since.
  • Edmond de Rothschild Asset Management (Luxembourg)'s Novo Nordisk position peaked at $697K in Q4 2015.
  • 512 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2016.

Based on Edmond de Rothschild Asset Management (Luxembourg)'s 13F filing for Q3 2016, filed 14 Nov 2016.