North American Management’s Novo Nordisk NVO Stock Holding History

North American 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
2020 Q2	–	Sell	-8,300	Closed	-$250K	–	109
2020 Q1	$250K	Hold	8,300	–	–	0.05%	98
2019 Q4	$240K	Sell	8,300 -48	-0.6%	-$1.33K	0.04%	110
2019 Q3	$216K	Hold	8,348	–	–	0.03%	115
2019 Q2	$213K	Sell	8,348 -258	-3%	-$6.38K	0.03%	122
2019 Q1	$225K	Buy	+8,606	New	+$212K	0.04%	117
2018 Q4	–	Sell	-8,606	Closed	-$203K	–	130
2018 Q3	$203K	Sell	8,606 -2,500	-23%	-$61K	0.03%	128
2018 Q2	$256K	Sell	11,106 -3,300	-23%	-$78.4K	0.04%	113
2018 Q1	$355K	Hold	14,406	–	–	0.06%	104
2017 Q4	$387K	Sell	14,406 -2,000	-12%	-$50.9K	0.06%	104
2017 Q3	$395K	Hold	16,406	–	–	0.06%	102
2017 Q2	$352K	Sell	16,406 -28	-0.2%	-$565	0.06%	110
2017 Q1	$282K	Sell	16,434 -2,494	-13%	-$43.4K	0.05%	116
2016 Q4	$339K	Sell	18,928 -91,894	-83%	-$1.67M	0.06%	107
2016 Q3	$2.31M	Sell	110,822 -30	-0%	-$744	0.38%	49
2016 Q2	$2.98M	Buy	110,852 +672	+0.6%	+$18.4K	0.5%	45
2016 Q1	$2.98M	Buy	110,180 +26,266	+31%	+$704K	0.49%	45
2015 Q4	$2.44M	Buy	83,914 +22,054	+36%	+$610K	0.39%	47
2015 Q3	$1.68M	Sell	61,860 -9,730	-14%	-$275K	0.28%	57
2015 Q2	$1.96M	Sell	71,590 -268,668	-79%	-$7.55M	0.34%	52
2015 Q1	$9.08M	Sell	340,258 -6,380	-2%	-$147K	1.49%	25
2014 Q4	$7.33M	Sell	346,638 -1,040	-0.3%	-$23.2K	1.15%	31
2014 Q3	$8.28M	Sell	347,678 -4,180	-1%	-$96.2K	1.29%	30
2014 Q2	$8.13M	Buy	351,858 +31,050	+10%	+$686K	1.23%	32
2014 Q1	$7.32M	Sell	320,808 -2,712	-0.8%	-$57.8K	1.22%	33
2013 Q4	$5.98M	Sell	323,520 -1,570	-0.5%	-$27.4K	1.05%	36
2013 Q3	$5.5M	Sell	325,090 -13,980	-4%	-$235K	1.04%	40
2013 Q2	$5.25M	Buy	+339,070	New	+$5.64M	1.04%	38

Other funds holding NVO

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

EHC

Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

North American Management's NVO Position: Q2 2020 in Review

North American Management sold out of Novo Nordisk (NVO) in Q2 2020, closing a stake of 8,300 shares — an estimated $250K sold.

North American Management first reported a position in NVO in Q2 2013 and held it in 27 quarters. The position peaked at $9.08M in Q1 2015. 661 funds tracked by Wall St. Rank hold NVO as of Q2 2020.

North American Management reported no remaining Novo Nordisk position as of Q2 2020 after selling out during the quarter.
North American Management sold 8,300 Novo Nordisk shares in Q2 2020, an estimated $250K.
North American Management first reported a position in Novo Nordisk in Q2 2013 and held it in 27 quarters.
North American Management's Novo Nordisk position peaked at $9.08M in Q1 2015.
661 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2020.

Based on North American Management's 13F filing for Q2 2020, filed 3 Aug 2020.