Meridian Management’s Novo Nordisk NVO Stock Holding History

Meridian Management’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 Q1	–	Sell	-111,164	Closed	-$3.23M	–	68
2015 Q4	$3.23M	Hold	111,164	–	–	2.07%	14
2015 Q3	$3.02M	Sell	111,164 -2,826	-2%	-$80K	1.98%	14
2015 Q2	$3.12M	Sell	113,990 -8,780	-7%	-$247K	1.89%	13
2015 Q1	$3.28M	Hold	122,770	–	–	2.35%	13
2014 Q4	$2.6M	Buy	122,770 +3,620	+3%	+$80.9K	1.89%	21
2014 Q3	$2.84M	Buy	119,150 +900	+0.8%	+$20.7K	2.17%	14
2014 Q2	$2.73M	Hold	118,250	–	–	2.04%	15
2014 Q1	$2.7M	Hold	118,250	–	–	2.14%	12
2013 Q4	$2.19M	Buy	118,250 +39,850	+51%	+$694K	1.74%	24
2013 Q3	$1.33M	Hold	78,400	–	–	1.14%	39
2013 Q2	$1.32M	Buy	+78,400	New	+$1.3M	1.16%	38

Other funds holding NVO

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

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

Meridian Management's NVO Position: Q1 2016 in Review

Meridian Management sold out of Novo Nordisk (NVO) in Q1 2016, closing a stake of 111,164 shares — an estimated $3.23M sold.

Meridian Management first reported a position in NVO in Q2 2013 and held it in 11 quarters. The position peaked at $3.28M in Q1 2015. 535 funds tracked by Wall St. Rank hold NVO as of Q1 2016.

Meridian Management reported no remaining Novo Nordisk position as of Q1 2016 after selling out during the quarter.
Meridian Management sold 111,164 Novo Nordisk shares in Q1 2016, an estimated $3.23M.
Meridian Management first reported a position in Novo Nordisk in Q2 2013 and held it in 11 quarters.
Meridian Management's Novo Nordisk position peaked at $3.28M in Q1 2015.
535 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2016.

Based on Meridian Management's 13F filing for Q1 2016, filed 4 May 2016.