RRAM
NVO

River Road Asset Management’s Novo Nordisk NVO Stock Holding History

River Road Asset 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
2017
Q4 		– Sell
-764,760
Closed -$18.4M – 177
2017
Q3 		$18.4M Sell
764,760
-1,475,860
-66% -$33.4M 0.36% 90
2017
Q2 		$48M Buy
2,240,620
+1,127,458
+101% +$22.8M 0.93% 52
2017
Q1 		$19.1M Buy
+1,113,162
New +$19.4M 0.36% 87

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

River Road Asset Management's NVO Position: Q4 2017 in Review

River Road Asset Management sold out of Novo Nordisk (NVO) in Q4 2017, closing a stake of 764,760 shares — an estimated $18.4M sold.

River Road Asset Management first reported a position in NVO in Q1 2017 and held it in 3 quarters. The position peaked at $48M in Q2 2017. 552 funds tracked by Wall St. Rank hold NVO as of Q4 2017.

  • River Road Asset Management reported no remaining Novo Nordisk position as of Q4 2017 after selling out during the quarter.
  • River Road Asset Management sold 764,760 Novo Nordisk shares in Q4 2017, an estimated $18.4M.
  • River Road Asset Management first reported a position in Novo Nordisk in Q1 2017 and held it in 3 quarters.
  • River Road Asset Management's Novo Nordisk position peaked at $48M in Q2 2017.
  • 552 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2017.

Based on River Road Asset Management's 13F filing for Q4 2017, filed 6 Feb 2018.