Nan Shan Life Insurance’s Novo Nordisk NVO Stock Holding History

Nan Shan Life Insurance’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
2017 Q2	–	Sell	-162,400	Closed	-$2.78M	–	80
2017 Q1	$2.78M	Sell	162,400 -87,600	-35%	-$1.53M	0.07%	71
2016 Q4	$4.48M	Sell	250,000 -1,063,082	-81%	-$19.3M	0.17%	55
2016 Q3	$27.3M	Buy	1,313,082 +1,073,082	+447%	+$26.6M	0.79%	33
2016 Q2	$6.45M	Sell	240,000 -80,000	-25%	-$2.19M	0.25%	48
2016 Q1	$8.67M	Hold	320,000	–	–	0.38%	47
2015 Q4	$9.29M	Hold	320,000	–	–	0.53%	37
2015 Q3	$8.68M	Buy	+320,000	New	+$9.06M	0.48%	43

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

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

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

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

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

SGA

Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Nan Shan Life Insurance's NVO Position: Q2 2017 in Review

Nan Shan Life Insurance sold out of Novo Nordisk (NVO) in Q2 2017, closing a stake of 162,400 shares — an estimated $2.78M sold.

Nan Shan Life Insurance first reported a position in NVO in Q3 2015 and held it in 7 quarters. The position peaked at $27.3M in Q3 2016. 484 funds tracked by Wall St. Rank hold NVO as of Q2 2017.

Nan Shan Life Insurance reported no remaining Novo Nordisk position as of Q2 2017 after selling out during the quarter.
Nan Shan Life Insurance sold 162,400 Novo Nordisk shares in Q2 2017, an estimated $2.78M.
Nan Shan Life Insurance first reported a position in Novo Nordisk in Q3 2015 and held it in 7 quarters.
Nan Shan Life Insurance's Novo Nordisk position peaked at $27.3M in Q3 2016.
484 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2017.

Based on Nan Shan Life Insurance's 13F filing for Q2 2017, filed 20 Jun 2018.