RFS
NVO

Rockefeller Financial Services’s Novo Nordisk NVO Stock Holding History

Rockefeller Financial Services’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 		$1.49M Hold
55,500
– – 0.02% 205
2017
Q3 		$1.34M Buy
55,500
+1,000
+2% +$22.6K 0.03% 180
2017
Q2 		$1.17M Hold
54,500
– – 0.02% 175
2017
Q1 		$934K Hold
54,500
– – 0.02% 198
2016
Q4 		$977K Hold
54,500
– – 0.02% 198
2016
Q3 		$1.13M Hold
54,500
– – 0.02% 181
2016
Q2 		$1.47M Sell
54,500
-3,510
-6% -$96.3K 0.03% 166
2016
Q1 		$1.57M Buy
58,010
+3,340
+6% +$89.5K 0.03% 159
2015
Q4 		$1.59M Sell
54,670
-374
-0.7% -$10.4K 0.03% 171
2015
Q3 		$1.49M Buy
55,044
+374
+0.7% +$10.6K 0.03% 167
2015
Q2 		$1.5M Sell
54,670
-754
-1% -$21.2K 0.03% 164
2015
Q1 		$1.48M Sell
55,424
-23,996
-30% -$553K 0.03% 169
2014
Q4 		$1.68M Sell
79,420
-25,700
-24% -$574K 0.04% 163
2014
Q3 		$2.5M Sell
105,120
-268,650
-72% -$6.18M 0.06% 147
2014
Q2 		$8.63M Sell
373,770
-587,500
-61% -$13M 0.19% 101
2014
Q1 		$21.9M Sell
961,270
-250
-0% -$5.33K 0.48% 60
2013
Q4 		$17.8M Buy
961,520
+5,000
+0.5% +$87.1K 0.38% 76
2013
Q3 		$16.2M Sell
956,520
-24,680
-3% -$415K 0.38% 74
2013
Q2 		$15.2M Buy
+981,200
New +$16.3M 0.36% 72

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

Rockefeller Financial Services's NVO Position: Q4 2017 in Review

Rockefeller Financial Services held its Novo Nordisk (NVO) position steady in Q4 2017 at 55,500 shares worth $1.49M. The position accounts for 0.02% of the portfolio, ranked #205.

Rockefeller Financial Services first reported a position in NVO in Q2 2013 and has held it in 19 quarters since. The position peaked at $21.9M in Q1 2014. 552 funds tracked by Wall St. Rank hold NVO as of Q4 2017.

  • Rockefeller Financial Services held 55,500 shares of Novo Nordisk worth $1.49M as of Q4 2017.
  • Rockefeller Financial Services left its Novo Nordisk share count unchanged in Q4 2017.
  • Novo Nordisk made up 0.02% of Rockefeller Financial Services's portfolio in Q4 2017, its #205 holding.
  • Rockefeller Financial Services first reported a position in Novo Nordisk in Q2 2013 and has held it in 19 quarters since.
  • Rockefeller Financial Services's Novo Nordisk position peaked at $21.9M in Q1 2014.
  • 552 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.