KMS Financial Services’s Novo Nordisk NVO Stock Holding History

KMS Financial 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 Q3	$518K	Sell	21,744 -4,424	-17%	-$102K	0.07%	255
2014 Q2	$605K	Buy	26,168 +130	+0.5%	+$2.87K	0.09%	234
2014 Q1	$594K	Buy	26,038 +3,888	+18%	+$82.8K	0.09%	230
2013 Q4	$410K	Buy	22,150 +4,240	+24%	+$73.9K	0.07%	309
2013 Q3	$303K	Buy	17,910 +3,000	+20%	+$50.5K	0.07%	286
2013 Q2	$232K	Buy	+14,910	New	+$248K	0.06%	311

Other funds holding NVO

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

KMS Financial Services's NVO Position: Q3 2014 in Review

KMS Financial Services reduced its Novo Nordisk (NVO) stake by 17% in Q3 2014, selling an estimated $102K and leaving 21,744 shares worth $518K. The position accounts for 0.07% of the portfolio, ranked #255.

KMS Financial Services first reported a position in NVO in Q2 2013 and has held it in 6 quarters since. The position peaked at $605K in Q2 2014. 469 funds tracked by Wall St. Rank hold NVO as of Q3 2014.

KMS Financial Services held 21,744 shares of Novo Nordisk worth $518K as of Q3 2014.
KMS Financial Services sold 4,424 Novo Nordisk shares in Q3 2014, an estimated $102K.
Novo Nordisk made up 0.07% of KMS Financial Services's portfolio in Q3 2014, its #255 holding.
KMS Financial Services first reported a position in Novo Nordisk in Q2 2013 and has held it in 6 quarters since.
KMS Financial Services's Novo Nordisk position peaked at $605K in Q2 2014.
469 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.