EULAV Asset Management’s Novo Nordisk NVO Stock Holding History

EULAV 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
2018 Q3	–	Sell	-129,000	Closed	-$2.98M	–	297
2018 Q2	$2.98M	Sell	129,000 -98,000	-43%	-$2.33M	0.14%	167
2018 Q1	$5.59M	Sell	227,000 -132,000	-37%	-$3.47M	0.27%	124
2017 Q4	$9.63M	Hold	359,000	–	–	0.46%	71
2017 Q3	$8.64M	Hold	359,000	–	–	0.41%	80
2017 Q2	$7.7M	Hold	359,000	–	–	0.38%	90
2017 Q1	$6.15M	Hold	359,000	–	–	0.31%	109
2016 Q4	$6.44M	Hold	359,000	–	–	0.35%	102
2016 Q3	$7.46M	Hold	359,000	–	–	0.4%	94
2016 Q2	$9.65M	Hold	359,000	–	–	0.53%	66
2016 Q1	$9.73M	Buy	359,000 +24,000	+7%	+$643K	0.54%	66
2015 Q4	$9.73M	Hold	335,000	–	–	0.53%	68
2015 Q3	$9.09M	Hold	335,000	–	–	0.52%	74
2015 Q2	$9.17M	Hold	335,000	–	–	0.48%	77
2015 Q1	$8.94M	Hold	335,000	–	–	0.46%	82
2014 Q4	$7.09M	Sell	335,000 -131,000	-28%	-$2.93M	0.38%	105
2014 Q3	$11.1M	Sell	466,000 -180,000	-28%	-$4.14M	0.6%	49
2014 Q2	$14.9M	Hold	646,000	–	–	0.8%	19
2014 Q1	$14.7M	Hold	646,000	–	–	0.8%	17
2013 Q4	$11.9M	Hold	646,000	–	–	0.65%	38
2013 Q3	$10.9M	Hold	646,000	–	–	0.64%	39
2013 Q2	$10M	Buy	+646,000	New	+$10.8M	0.61%	42

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

EULAV Asset Management's NVO Position: Q3 2018 in Review

EULAV Asset Management sold out of Novo Nordisk (NVO) in Q3 2018, closing a stake of 129,000 shares — an estimated $2.98M sold.

EULAV Asset Management first reported a position in NVO in Q2 2013 and held it in 21 quarters. The position peaked at $14.9M in Q2 2014. 557 funds tracked by Wall St. Rank hold NVO as of Q3 2018.

EULAV Asset Management reported no remaining Novo Nordisk position as of Q3 2018 after selling out during the quarter.
EULAV Asset Management sold 129,000 Novo Nordisk shares in Q3 2018, an estimated $2.98M.
EULAV Asset Management first reported a position in Novo Nordisk in Q2 2013 and held it in 21 quarters.
EULAV Asset Management's Novo Nordisk position peaked at $14.9M in Q2 2014.
557 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2018.

Based on EULAV Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.