Martin Currie’s Novo Nordisk NVO Stock Holding History

Martin Currie’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	-192	Closed	-$4K	–	99
2018 Q2	$4K	Hold	192	–	–	﹤0.01%	92
2018 Q1	$5K	Hold	192	–	–	﹤0.01%	99
2017 Q4	$5K	Buy	+192	New	+$4.88K	﹤0.01%	103

Other funds holding NVO

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

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

Martin Currie's NVO Position: Q3 2018 in Review

Martin Currie sold out of Novo Nordisk (NVO) in Q3 2018, closing a stake of 192 shares — an estimated $4K sold.

Martin Currie first reported a position in NVO in Q4 2017 and held it in 3 quarters. The position peaked at $5K in Q1 2018. 558 funds tracked by Wall St. Rank hold NVO as of Q3 2018.

Martin Currie reported no remaining Novo Nordisk position as of Q3 2018 after selling out during the quarter.
Martin Currie sold 192 Novo Nordisk shares in Q3 2018, an estimated $4K.
Martin Currie first reported a position in Novo Nordisk in Q4 2017 and held it in 3 quarters.
Martin Currie's Novo Nordisk position peaked at $5K in Q1 2018.
558 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2018.

Based on Martin Currie's 13F filing for Q3 2018, filed 14 Nov 2018.