J.M. Hartwell’s Novo Nordisk NVO Stock Holding History

J.M. Hartwell’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
2019 Q3	$501K	Hold	19,400	–	–	0.09%	58
2019 Q2	$495K	Sell	19,400 -1,400	-7%	-$34.6K	0.09%	58
2019 Q1	$544K	Buy	20,800 +1,400	+7%	+$34.4K	0.1%	47
2018 Q4	$447K	Sell	19,400 -1,400	-7%	-$31.1K	0.09%	53
2018 Q3	$490K	Hold	20,800	–	–	0.09%	63
2018 Q2	$480K	Hold	20,800	–	–	0.09%	60
2018 Q1	$512K	Hold	20,800	–	–	0.1%	60
2017 Q4	$558K	Hold	20,800	–	–	0.1%	58
2017 Q3	$501K	Hold	20,800	–	–	0.1%	61
2017 Q2	$446K	Hold	20,800	–	–	0.09%	66
2017 Q1	$357K	Sell	20,800 -800	-4%	-$13.9K	0.08%	79
2016 Q4	$387K	Hold	21,600	–	–	0.1%	67
2016 Q3	$449K	Hold	21,600	–	–	0.11%	63
2016 Q2	$581K	Hold	21,600	–	–	0.15%	48
2016 Q1	$585K	Sell	21,600 -2,000	-8%	-$53.6K	0.14%	49
2015 Q4	$685K	Hold	23,600	–	–	0.16%	44
2015 Q3	$640K	Hold	23,600	–	–	0.15%	46
2015 Q2	$646K	Hold	23,600	–	–	0.14%	52
2015 Q1	$630K	Buy	23,600 +600	+3%	+$13.8K	0.14%	48
2014 Q4	$487K	Hold	23,000	–	–	0.11%	61
2014 Q3	$548K	Hold	23,000	–	–	0.13%	58
2014 Q2	$531K	Hold	23,000	–	–	0.11%	63
2014 Q1	$525K	Buy	23,000 +2,000	+10%	+$42.6K	0.11%	60
2013 Q4	$388K	Buy	21,000 +1,000	+5%	+$17.4K	0.08%	74
2013 Q3	$338K	Hold	20,000	–	–	0.08%	85
2013 Q2	$310K	Buy	+20,000	New	+$333K	0.08%	79

Other funds holding NVO

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

J.M. Hartwell's NVO Position: Q3 2019 in Review

J.M. Hartwell held its Novo Nordisk (NVO) position steady in Q3 2019 at 19,400 shares worth $501K. The position accounts for 0.09% of the portfolio, ranked #58.

J.M. Hartwell first reported a position in NVO in Q2 2013 and has held it in 26 quarters since. The position peaked at $685K in Q4 2015. 564 funds tracked by Wall St. Rank hold NVO as of Q3 2019.

J.M. Hartwell held 19,400 shares of Novo Nordisk worth $501K as of Q3 2019.
J.M. Hartwell left its Novo Nordisk share count unchanged in Q3 2019.
Novo Nordisk made up 0.09% of J.M. Hartwell's portfolio in Q3 2019, its #58 holding.
J.M. Hartwell first reported a position in Novo Nordisk in Q2 2013 and has held it in 26 quarters since.
J.M. Hartwell's Novo Nordisk position peaked at $685K in Q4 2015.
564 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2019.

Based on J.M. Hartwell's 13F filing for Q3 2019, filed 7 Oct 2019.