QCMC
NVO

Quantum Capital Management (California)’s Novo Nordisk NVO Stock Holding History

Quantum Capital Management (California)’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
Q3 		$89K Sell
2,588
-290
-10% -$9.67K 0.1% 119
2020
Q2 		$94K Sell
2,878
-666
-19% -$21.3K 0.05% 173
2020
Q1 		$107K Sell
3,544
-722
-17% -$21.5K 0.07% 167
2019
Q4 		$123K Sell
4,266
-62
-1% -$1.72K 0.06% 184
2019
Q3 		$112K Buy
+4,328
New +$109K 0.06% 204
2015
Q3 		– Sell
-7,964
Closed -$218K – 170
2015
Q2 		$218K Buy
7,964
+318
+4% +$8.94K 0.03% 145
2015
Q1 		$204K Buy
+7,646
New +$176K 0.04% 164

Other funds holding NVO

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return