PFM
NVO

PacWest Financial Management’s Novo Nordisk NVO Stock Holding History

PacWest Financial 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
Q4 		$16.5M Buy
91,810
+2,430
+3% +$44.1K 0.97% 43
2016
Q3 		$1.86M Buy
89,380
+8,310
+10% +$206K 1.14% 40
2016
Q2 		$2.18M Sell
81,070
-760
-0.9% -$20.8K 1.36% 23
2016
Q1 		$2.22M Sell
81,830
-1,234
-1% -$33.1K 1.43% 23
2015
Q4 		$2.41M Sell
83,064
-3,530
-4% -$97.7K 1.61% 19
2015
Q3 		$2.35M Sell
86,594
-410
-0.5% -$11.6K 1.74% 14
2015
Q2 		$2.38M Buy
87,004
+200
+0.2% +$5.62K 1.68% 15
2015
Q1 		$2.32M Buy
86,804
+2,100
+2% +$48.4K 1.64% 15
2014
Q4 		$1.79M Buy
84,704
+1,900
+2% +$42.4K 1.27% 31
2014
Q3 		$1.97M Sell
82,804
-3,030
-4% -$69.7K 1.47% 21
2014
Q2 		$1.98M Sell
85,834
-416
-0.5% -$9.19K 1.47% 22
2014
Q1 		$1.97M Buy
86,250
+1,350
+2% +$28.8K 1.53% 20
2013
Q4 		$1.57K Sell
84,900
-4,770
-5% -$83.1K 0.47% 33
2013
Q3 		$1.52M Buy
89,670
+650
+0.7% +$10.9K 1.31% 31
2013
Q2 		$1.38M Buy
+89,020
New +$1.48M 1.31% 31

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
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

PacWest Financial Management's NVO Position: Q4 2016 in Review

PacWest Financial Management increased its Novo Nordisk (NVO) stake by 2.7% in Q4 2016, buying an estimated $44.1K and bringing the position to 91,810 shares worth $16.5M. The position accounts for 0.97% of the portfolio, ranked #43.

PacWest Financial Management first reported a position in NVO in Q2 2013 and has held it in 15 quarters since. 483 funds tracked by Wall St. Rank hold NVO as of Q4 2016.

  • PacWest Financial Management held 91,810 shares of Novo Nordisk worth $16.5M as of Q4 2016.
  • PacWest Financial Management bought 2,430 Novo Nordisk shares in Q4 2016, an estimated $44.1K.
  • Novo Nordisk made up 0.97% of PacWest Financial Management's portfolio in Q4 2016, its #43 holding.
  • PacWest Financial Management first reported a position in Novo Nordisk in Q2 2013 and has held it in 15 quarters since.
  • 483 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2016.

Based on PacWest Financial Management's 13F filing for Q4 2016, filed 10 Jan 2017.