Riverhead Capital Management’s Novo Nordisk NVO Stock Holding History

Riverhead Capital 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
2018 Q4	–	Sell	-25,600	Closed	-$603K	–	1542
2018 Q3	$603K	Hold	25,600	–	–	0.02%	668
2018 Q2	$590K	Hold	25,600	–	–	0.02%	623
2018 Q1	$630K	Hold	25,600	–	–	0.03%	558
2017 Q4	$687K	Hold	25,600	–	–	0.03%	540
2017 Q3	$616K	Hold	25,600	–	–	0.03%	539
2017 Q2	$549K	Hold	25,600	–	–	0.03%	549
2017 Q1	$439K	Hold	25,600	–	–	0.02%	570
2016 Q4	$459K	Hold	25,600	–	–	0.03%	524
2016 Q3	$532K	Buy	25,600 +19,198	+300%	+$476K	0.03%	448
2016 Q2	$202K	Sell	6,402 -116,862	-95%	-$3.2M	0.01%	898
2016 Q1	$3.34M	Sell	123,264 -5,136	-4%	-$138K	0.05%	409
2015 Q4	$3.73M	Hold	128,400	–	–	0.05%	389
2015 Q3	$3.48M	Hold	128,400	–	–	0.05%	367
2015 Q2	$3.52M	Hold	128,400	–	–	0.05%	384
2015 Q1	$3.43M	Hold	128,400	–	–	0.05%	382
2014 Q4	$2.72M	Hold	128,400	–	–	0.04%	429
2014 Q3	$3.06M	Hold	128,400	–	–	0.05%	376
2014 Q2	$2.97M	Hold	128,400	–	–	0.06%	362
2014 Q1	$2.93M	Buy	+128,400	New	+$2.74M	0.06%	331
2013 Q3	–	Sell	-130,000	Closed	-$2.02M	–	436
2013 Q2	$2.02M	Buy	+130,000	New	+$2.16M	0.07%	276

Other funds holding NVO

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Riverhead Capital Management's NVO Position: Q4 2018 in Review

Riverhead Capital Management sold out of Novo Nordisk (NVO) in Q4 2018, closing a stake of 25,600 shares — an estimated $603K sold.

Riverhead Capital Management first reported a position in NVO in Q2 2013 and held it in 20 quarters. The position peaked at $3.73M in Q4 2015. 550 funds tracked by Wall St. Rank hold NVO as of Q4 2018.

Riverhead Capital Management reported no remaining Novo Nordisk position as of Q4 2018 after selling out during the quarter.
Riverhead Capital Management sold 25,600 Novo Nordisk shares in Q4 2018, an estimated $603K.
Riverhead Capital Management first reported a position in Novo Nordisk in Q2 2013 and held it in 20 quarters.
Riverhead Capital Management's Novo Nordisk position peaked at $3.73M in Q4 2015.
550 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2018.

Based on Riverhead Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.