IIS
NVO

Ignis Investment Services’s Novo Nordisk NVO Stock Holding History

Ignis Investment Services’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
2014
Q2 		$54.8M Sell
238,538
-91,466
-28% -$2.02M 0.18% 85
2014
Q1 		$74.6M Sell
330,004
-46,486
-12% -$990K 0.26% 87
2013
Q4 		$69.6M Buy
+376,490
New +$6.56M 0.24% 84

Other funds holding NVO

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Ignis Investment Services's NVO Position: Q2 2014 in Review

Ignis Investment Services reduced its Novo Nordisk (NVO) stake by 28% in Q2 2014, selling an estimated $2.02M and leaving 238,538 shares worth $54.8M. The position accounts for 0.18% of the portfolio, ranked #85.

Ignis Investment Services first reported a position in NVO in Q4 2013 and has held it in 3 quarters since. The position peaked at $74.6M in Q1 2014. 473 funds tracked by Wall St. Rank hold NVO as of Q2 2014.

  • Ignis Investment Services held 238,538 shares of Novo Nordisk worth $54.8M as of Q2 2014.
  • Ignis Investment Services sold 91,466 Novo Nordisk shares in Q2 2014, an estimated $2.02M.
  • Novo Nordisk made up 0.18% of Ignis Investment Services's portfolio in Q2 2014, its #85 holding.
  • Ignis Investment Services first reported a position in Novo Nordisk in Q4 2013 and has held it in 3 quarters since.
  • Ignis Investment Services's Novo Nordisk position peaked at $74.6M in Q1 2014.
  • 473 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2014.

Based on Ignis Investment Services's 13F filing for Q2 2014, filed 15 Aug 2014.