FC
NVO

Fayerweather Charles’s Novo Nordisk NVO Stock Holding History

Fayerweather Charles’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
2020
Q2 		$550K Hold
16,800
– – 0.96% 32
2020
Q1 		$505K Hold
16,800
– – 1.07% 32
2019
Q4 		$487K Hold
16,800
– – 0.81% 36
2019
Q3 		$434K Sell
16,800
-3,000
-15% -$75.9K 0.77% 36
2019
Q2 		$506K Hold
19,800
– – 0.76% 35
2019
Q1 		$518K Hold
19,800
– – 0.81% 34
2018
Q4 		$456K Hold
19,800
– – 0.81% 35
2018
Q3 		$467K Sell
19,800
-1,000
-5% -$24.4K 0.72% 39
2018
Q2 		$479K Sell
20,800
-2,200
-10% -$52.3K 0.77% 38
2018
Q1 		$566K Sell
23,000
-2,900
-11% -$76.1K 0.9% 34
2017
Q4 		$695K Sell
25,900
-1,400
-5% -$35.6K 1.02% 33
2017
Q3 		$657K Sell
27,300
-80
-0.3% -$1.81K 0.86% 37
2017
Q2 		$587K Sell
27,380
-2,600
-9% -$52.5K 0.79% 39
2017
Q1 		$514K Sell
29,980
-3,500
-10% -$60.9K 0.73% 40
2016
Q4 		$600K Hold
33,480
– – 0.89% 35
2016
Q3 		$696K Sell
33,480
-100
-0.3% -$2.48K 0.98% 36
2016
Q2 		$904K Hold
33,580
– – 1.26% 26
2016
Q1 		$909K Buy
33,580
+5,680
+20% +$152K 1.28% 24
2015
Q4 		$810K Buy
27,900
+19,400
+228% +$537K 1.34% 26
2015
Q3 		$231K Hold
8,500
– – 0.63% 45
2015
Q2 		$233K Hold
8,500
– – 0.59% 47
2015
Q1 		$227K Buy
+8,500
New +$196K 0.57% 48
2014
Q4 		– Sell
-8,500
Closed -$202K – 46
2014
Q3 		$202K Buy
+8,500
New +$196K 0.7% 43

Other funds holding NVO

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Fayerweather Charles's NVO Position: Q2 2020 in Review

Fayerweather Charles held its Novo Nordisk (NVO) position steady in Q2 2020 at 16,800 shares worth $550K. The position accounts for 0.96% of the portfolio, ranked #32.

Fayerweather Charles first reported a position in NVO in Q3 2014 and has held it in 23 quarters since. The position peaked at $909K in Q1 2016. 661 funds tracked by Wall St. Rank hold NVO as of Q2 2020.

  • Fayerweather Charles held 16,800 shares of Novo Nordisk worth $550K as of Q2 2020.
  • Fayerweather Charles left its Novo Nordisk share count unchanged in Q2 2020.
  • Novo Nordisk made up 0.96% of Fayerweather Charles's portfolio in Q2 2020, its #32 holding.
  • Fayerweather Charles first reported a position in Novo Nordisk in Q3 2014 and has held it in 23 quarters since.
  • Fayerweather Charles's Novo Nordisk position peaked at $909K in Q1 2016.
  • 661 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2020.

Based on Fayerweather Charles's 13F filing for Q2 2020, filed 28 Jul 2020.