SBAM
NVO

Santa Barbara Asset Management’s Novo Nordisk NVO Stock Holding History

Santa Barbara 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
Q3 		– Sell
-757,176
Closed -$15.9M – 57
2017
Q2 		$15.9M Sell
757,176
-3,941,614
-84% -$79.5M 0.27% 42
2017
Q1 		$84.9M Buy
4,698,790
+150,502
+3% +$2.62M 1.46% 41
2016
Q4 		$81.6M Buy
4,548,288
+15,716
+0.3% +$285K 1.48% 40
2016
Q3 		$94.3M Buy
4,532,572
+785,160
+21% +$19.5M 1.73% 39
2016
Q2 		$101M Buy
3,747,412
+28,436
+0.8% +$780K 1.89% 33
2016
Q1 		$101M Sell
3,718,976
-214,248
-5% -$5.74M 1.99% 31
2015
Q4 		$114M Buy
3,933,224
+55,232
+1% +$1.53M 2.29% 24
2015
Q3 		$105M Sell
3,877,992
-48,064
-1% -$1.36M 2.2% 25
2015
Q2 		$107M Buy
3,926,056
+56,710
+1% +$1.59M 2.16% 29
2015
Q1 		$103M Buy
3,869,346
+81,814
+2% +$1.88M 2% 31
2014
Q4 		$80.1M Sell
3,787,532
-154,256
-4% -$3.45M 1.62% 40
2014
Q3 		$93.9M Sell
3,941,788
-26,858
-0.7% -$618K 1.94% 33
2014
Q2 		$91.7M Sell
3,968,646
-142,412
-3% -$3.14M 1.88% 37
2014
Q1 		$93.8M Sell
4,111,058
-1,117,322
-21% -$23.8M 2.01% 33
2013
Q4 		$19.3M Sell
5,228,380
-67,970
-1% -$1.18M 0.43% 41
2013
Q3 		$89.6M Buy
5,296,350
+240,940
+5% +$4.05M 2.12% 27
2013
Q2 		$78.3M Buy
+5,055,410
New +$84.1M 2.04% 29

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Santa Barbara Asset Management's NVO Position: Q3 2017 in Review

Santa Barbara Asset Management sold out of Novo Nordisk (NVO) in Q3 2017, closing a stake of 757,176 shares — an estimated $15.9M sold.

Santa Barbara Asset Management first reported a position in NVO in Q2 2013 and held it in 17 quarters. The position peaked at $114M in Q4 2015. 491 funds tracked by Wall St. Rank hold NVO as of Q3 2017.

  • Santa Barbara Asset Management reported no remaining Novo Nordisk position as of Q3 2017 after selling out during the quarter.
  • Santa Barbara Asset Management sold 757,176 Novo Nordisk shares in Q3 2017, an estimated $15.9M.
  • Santa Barbara Asset Management first reported a position in Novo Nordisk in Q2 2013 and held it in 17 quarters.
  • Santa Barbara Asset Management's Novo Nordisk position peaked at $114M in Q4 2015.
  • 491 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2017.

Based on Santa Barbara Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.