RA
NVO

Rational Advisors’s Novo Nordisk NVO Stock Holding History

Rational Advisors’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
2015
Q3 		$87K Hold
3,200
– – 0.04% 224
2015
Q2 		$88K Buy
+3,200
New +$90K 0.03% 227
2015
Q1 		– Sell
-21,000
Closed -$444K – 520
2014
Q4 		$444K Buy
+21,000
New +$469K 0.09% 189
2013
Q4 		$388K Hold
21,000
– – 0.03% 384
2013
Q3 		$355K Sell
21,000
-140,000
-87% -$2.35M 0.03% 432
2013
Q2 		$2.5M Buy
+161,000
New +$2.68M 0.21% 160

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Rational Advisors's NVO Position: Q3 2015 in Review

Rational Advisors held its Novo Nordisk (NVO) position steady in Q3 2015 at 3,200 shares worth $87K. The position accounts for 0.04% of the portfolio, ranked #224.

Rational Advisors first reported a position in NVO in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.5M in Q2 2013. 525 funds tracked by Wall St. Rank hold NVO as of Q3 2015.

  • Rational Advisors held 3,200 shares of Novo Nordisk worth $87K as of Q3 2015.
  • Rational Advisors left its Novo Nordisk share count unchanged in Q3 2015.
  • Novo Nordisk made up 0.04% of Rational Advisors's portfolio in Q3 2015, its #224 holding.
  • Rational Advisors first reported a position in Novo Nordisk in Q2 2013 and has held it in 6 quarters since.
  • Rational Advisors's Novo Nordisk position peaked at $2.5M in Q2 2013.
  • 525 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2015.

Based on Rational Advisors's 13F filing for Q3 2015, filed 4 Nov 2015.