JSP
NVO

Jackson Square Partners’s Novo Nordisk NVO Stock Holding History

Jackson Square Partners’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
Q4 		– Sell
-13,278,954
Closed -$276M – 86
2016
Q3 		$276M Sell
13,278,954
-1,921,808
-13% -$47.6M 1.24% 27
2016
Q2 		$409M Sell
15,200,762
-4,718,988
-24% -$129M 1.72% 24
2016
Q1 		$540M Sell
19,919,750
-747,752
-4% -$20M 2.17% 20
2015
Q4 		$600M Buy
20,667,502
+504,836
+3% +$14M 2.22% 21
2015
Q3 		$547M Sell
20,162,666
-3,027,424
-13% -$85.7M 2.5% 19
2015
Q2 		$635M Sell
23,190,090
-11,952
-0.1% -$336K 2.43% 18
2015
Q1 		$619M Buy
23,202,042
+1,515,594
+7% +$34.9M 2.37% 17
2014
Q4 		$459M Sell
21,686,448
-523,292
-2% -$11.7M 1.81% 23
2014
Q3 		$529M Sell
22,209,740
-1,472,386
-6% -$33.9M 2.23% 21
2014
Q2 		$547M Buy
+23,682,126
New +$523M 2.13% 21

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F
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SGA
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