OIM
NVO

Orca Investment Management’s Novo Nordisk NVO Stock Holding History

Orca Investment 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
2018
Q1 		– Sell
-118,638
Closed -$3.18M – 76
2017
Q4 		$3.18M Sell
118,638
-2,260
-2% -$57.5K 2.78% 9
2017
Q3 		$2.91M Sell
120,898
-4,606
-4% -$104K 2.58% 8
2017
Q2 		$2.69M Sell
125,504
-1,962
-2% -$39.6K 2.51% 10
2017
Q1 		$2.19M Sell
127,466
-580
-0.5% -$10.1K 1.99% 16
2016
Q4 		$2.3M Buy
128,046
+24,964
+24% +$453K 2.24% 15
2016
Q3 		$2.14M Buy
103,082
+43,932
+74% +$1.09M 2.23% 16
2016
Q2 		$1.59M Sell
59,150
-404
-0.7% -$11.1K 1.56% 26
2016
Q1 		$1.61M Sell
59,554
-372
-0.6% -$9.97K 1.82% 21
2015
Q4 		$1.74M Buy
+59,926
New +$1.66M 1.92% 20

Other funds holding NVO

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Orca Investment Management's NVO Position: Q1 2018 in Review

Orca Investment Management sold out of Novo Nordisk (NVO) in Q1 2018, closing a stake of 118,638 shares — an estimated $3.18M sold.

Orca Investment Management first reported a position in NVO in Q4 2015 and held it in 9 quarters. The position peaked at $3.18M in Q4 2017. 553 funds tracked by Wall St. Rank hold NVO as of Q1 2018.

  • Orca Investment Management reported no remaining Novo Nordisk position as of Q1 2018 after selling out during the quarter.
  • Orca Investment Management sold 118,638 Novo Nordisk shares in Q1 2018, an estimated $3.18M.
  • Orca Investment Management first reported a position in Novo Nordisk in Q4 2015 and held it in 9 quarters.
  • Orca Investment Management's Novo Nordisk position peaked at $3.18M in Q4 2017.
  • 553 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2018.

Based on Orca Investment Management's 13F filing for Q1 2018, filed 30 Apr 2018.