SCCM
NVO

Schafer Cullen Capital Management’s Novo Nordisk NVO Stock Holding History

Schafer Cullen 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
-488,320
Closed -$11.5M – 249
2018
Q3 		$11.5M Sell
488,320
-20,000
-4% -$488K 0.15% 91
2018
Q2 		$11.7M Sell
508,320
-80,880
-14% -$1.92M 0.15% 91
2018
Q1 		$14.5M Sell
589,200
-34,940
-6% -$917K 0.17% 89
2017
Q4 		$16.7M Sell
624,140
-53,920
-8% -$1.37M 0.19% 86
2017
Q3 		$16.3M Buy
+678,060
New +$15.3M 0.2% 85

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