GIM
NVO

Goelzer Investment Management’s Novo Nordisk NVO Stock Holding History

Goelzer Investment 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 		– Sell
-54,088
Closed -$970K – 201
2016
Q4 		$970K Sell
54,088
-43,038
-44% -$780K 0.13% 147
2016
Q3 		$2.02M Sell
97,126
-5,392
-5% -$134K 0.27% 131
2016
Q2 		$2.76M Sell
102,518
-7,416
-7% -$203K 0.38% 109
2016
Q1 		$2.98M Buy
109,934
+12,242
+13% +$328K 0.43% 100
2015
Q4 		$2.84M Sell
97,692
-144
-0.1% -$3.99K 0.41% 102
2015
Q3 		$2.65M Sell
97,836
-660
-0.7% -$18.7K 0.42% 103
2015
Q2 		$2.7M Sell
98,496
-60,658
-38% -$1.71M 0.41% 115
2015
Q1 		$4.25M Sell
159,154
-8,714
-5% -$201K 0.64% 65
2014
Q4 		$3.55M Sell
167,868
-284
-0.2% -$6.34K 0.54% 85
2014
Q3 		$4M Sell
168,152
-2,068
-1% -$47.6K 0.66% 65
2014
Q2 		$3.93M Sell
170,220
-10,880
-6% -$240K 0.65% 67
2014
Q1 		$4.13M Buy
181,100
+7,630
+4% +$163K 0.74% 51
2013
Q4 		$3.21M Sell
173,470
-3,400
-2% -$59.3K 0.58% 79
2013
Q3 		$2.99M Sell
176,870
-150,770
-46% -$2.54M 0.61% 75
2013
Q2 		$5.08M Buy
+327,640
New +$5.45M 0.54% 90

Other funds holding NVO

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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

Goelzer Investment Management's NVO Position: Q1 2017 in Review

Goelzer Investment Management sold out of Novo Nordisk (NVO) in Q1 2017, closing a stake of 54,088 shares — an estimated $970K sold.

Goelzer Investment Management first reported a position in NVO in Q2 2013 and held it in 15 quarters. The position peaked at $5.08M in Q2 2013. 463 funds tracked by Wall St. Rank hold NVO as of Q1 2017.

  • Goelzer Investment Management reported no remaining Novo Nordisk position as of Q1 2017 after selling out during the quarter.
  • Goelzer Investment Management sold 54,088 Novo Nordisk shares in Q1 2017, an estimated $970K.
  • Goelzer Investment Management first reported a position in Novo Nordisk in Q2 2013 and held it in 15 quarters.
  • Goelzer Investment Management's Novo Nordisk position peaked at $5.08M in Q2 2013.
  • 463 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2017.

Based on Goelzer Investment Management's 13F filing for Q1 2017, filed 5 May 2017.