LH
NVO

Lebenthal Holdings’s Novo Nordisk NVO Stock Holding History

Lebenthal Holdings’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
Q2 		– Sell
-24,910
Closed -$675K – 379
2016
Q1 		$675K Sell
24,910
-8,606
-26% -$231K 0.12% 222
2015
Q4 		$974K Sell
33,516
-43,228
-56% -$1.2M 0.23% 150
2015
Q3 		$2.08M Buy
76,744
+7,072
+10% +$200K 0.48% 76
2015
Q2 		$1.91M Sell
69,672
-21,944
-24% -$617K 0.39% 109
2015
Q1 		$2.45M Buy
+91,616
New +$2.11M 0.58% 57

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Loomis, Sayles & Company
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Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return