Managed Account Advisors’s Novo Nordisk NVO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$290M Buy
10,585,518
+1,721,748
+19% +$47.1M 0.24% 111
2015
Q1
$237M Buy
8,863,770
+1,086,032
+14% +$29M 0.21% 133
2014
Q4
$165M Sell
7,777,738
-59,392
-0.8% -$1.26M 0.16% 158
2014
Q3
$187M Sell
7,837,130
-505,438
-6% -$12M 0.21% 123
2014
Q2
$193M Sell
8,342,568
-17,880
-0.2% -$413K 0.23% 103
2014
Q1
$191M Buy
8,360,448
+1,092,328
+15% +$24.9M 0.25% 99
2013
Q4
$134M Sell
7,268,120
-673,740
-8% -$12.4M 0.18% 132
2013
Q3
$134M Buy
7,941,860
+1,391,500
+21% +$23.5M 0.2% 128
2013
Q2
$102M Buy
+6,550,360
New +$102M 0.16% 155