Investment Centers of America’s Novo Nordisk NVO Stock Holding History

Investment Centers of America’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	–	Sell	-13,426	Closed	-$363K	–	553
2016 Q2	$363K	Buy	13,426 +56	+0.4%	+$1.54K	0.04%	318
2016 Q1	$364K	Buy	13,370 +1,668	+14%	+$44.7K	0.04%	323
2015 Q4	$338K	Sell	11,702 -1,688	-13%	-$46.7K	0.04%	316
2015 Q3	$365K	Buy	13,390 +1,088	+9%	+$30.8K	0.06%	285
2015 Q2	$337K	Buy	12,302 +198	+2%	+$5.57K	0.05%	307
2015 Q1	$324K	Sell	12,104 -2,140	-15%	-$49.3K	0.05%	322
2014 Q4	$303K	Buy	14,244 +1,832	+15%	+$40.9K	0.07%	285
2014 Q3	$296K	Buy	12,412 +2,650	+27%	+$61K	0.05%	308
2014 Q2	$226K	Buy	+9,762	New	+$216K	0.05%	293

Other funds holding NVO

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 New York $167B AUM 44.17% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Investment Centers of America's NVO Position: Q3 2016 in Review

Investment Centers of America sold out of Novo Nordisk (NVO) in Q3 2016, closing a stake of 13,426 shares — an estimated $363K sold.

Investment Centers of America first reported a position in NVO in Q2 2014 and held it in 9 quarters. The position peaked at $365K in Q3 2015. 512 funds tracked by Wall St. Rank hold NVO as of Q3 2016.

Investment Centers of America reported no remaining Novo Nordisk position as of Q3 2016 after selling out during the quarter.
Investment Centers of America sold 13,426 Novo Nordisk shares in Q3 2016, an estimated $363K.
Investment Centers of America first reported a position in Novo Nordisk in Q2 2014 and held it in 9 quarters.
Investment Centers of America's Novo Nordisk position peaked at $365K in Q3 2015.
512 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2016.

Based on Investment Centers of America's 13F filing for Q3 2016, filed 10 Nov 2016.