PJSIMP
NVO

P.J. Schmidt Investment Management (PJS)’s Novo Nordisk NVO Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
Q2 		– Sell
-36,634
Closed -$993K – 133
2016
Q1 		$993K Sell
36,634
-1,426
-4% -$38.2K 0.39% 71
2015
Q4 		$1.1M Sell
38,060
-10
-0% -$277 0.44% 67
2015
Q3 		$1.03M Sell
38,070
-210
-0.5% -$5.95K 0.45% 67
2015
Q2 		$1.05M Buy
38,280
+180
+0.5% +$5.06K 0.41% 72
2015
Q1 		$1.02M Sell
38,100
-40
-0.1% -$921 0.4% 77
2014
Q4 		$807K Sell
38,140
-490
-1% -$10.9K 0.32% 84
2014
Q3 		$920K Buy
38,630
+1,020
+3% +$23.5K 0.38% 71
2014
Q2 		$869K Buy
37,610
+7,690
+26% +$170K 0.34% 76
2014
Q1 		$683K Sell
29,920
-4,300
-13% -$91.6K 0.27% 92
2013
Q4 		$632K Sell
34,220
-1,000
-3% -$17.4K 0.27% 83
2013
Q3 		$596K Buy
35,220
+800
+2% +$13.5K 0.27% 78
2013
Q2 		$533K Buy
+34,420
New +$573K 0.26% 75

Other funds holding NVO

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s NVO Position: Q2 2016 in Review

P.J. Schmidt Investment Management (PJS) sold out of Novo Nordisk (NVO) in Q2 2016, closing a stake of 36,634 shares — an estimated $993K sold.

P.J. Schmidt Investment Management (PJS) first reported a position in NVO in Q2 2013 and held it in 12 quarters. The position peaked at $1.1M in Q4 2015. 529 funds tracked by Wall St. Rank hold NVO as of Q2 2016.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Novo Nordisk position as of Q2 2016 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 36,634 Novo Nordisk shares in Q2 2016, an estimated $993K.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Novo Nordisk in Q2 2013 and held it in 12 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Novo Nordisk position peaked at $1.1M in Q4 2015.
  • 529 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2016.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2016, filed 9 Aug 2016.