LPC
NVO

Loeb Partners Corp’s Novo Nordisk NVO Stock Holding History

Loeb Partners Corp’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
2018
Q3 		– Sell
-40,000
Closed – – 162
2018
Q2 		$0 Hold
40,000
– – ﹤0.01% 168
2018
Q1 		$985K Hold
40,000
– – 0.43% 60
2017
Q4 		$1.07M Hold
40,000
– – 0.32% 71
2017
Q3 		$963K Hold
40,000
– – 0.29% 77
2017
Q2 		$858K Buy
+40,000
New +$807K 0.25% 91
2013
Q4 		– Sell
-52,000
Closed -$880K – 200
2013
Q3 		$880K Buy
+52,000
New +$875K 0.3% 86

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Fisher Asset Management
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Loeb Partners Corp's NVO Position: Q3 2018 in Review

Loeb Partners Corp sold out of Novo Nordisk (NVO) in Q3 2018, closing a stake of 40,000 shares.

Loeb Partners Corp first reported a position in NVO in Q3 2013 and held it in 6 quarters. The position peaked at $1.07M in Q4 2017. 558 funds tracked by Wall St. Rank hold NVO as of Q3 2018.

  • Loeb Partners Corp reported no remaining Novo Nordisk position as of Q3 2018 after selling out during the quarter.
  • Loeb Partners Corp sold 40,000 Novo Nordisk shares in Q3 2018.
  • Loeb Partners Corp first reported a position in Novo Nordisk in Q3 2013 and held it in 6 quarters.
  • Loeb Partners Corp's Novo Nordisk position peaked at $1.07M in Q4 2017.
  • 558 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2018.

Based on Loeb Partners Corp's 13F filing for Q3 2018, filed 9 Nov 2018.