Security Asset Management’s Novo Nordisk NVO Stock Holding History

Security 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
2018 Q1	–	Sell	-67,666	Closed	-$1.82M	–	82
2017 Q4	$1.82M	Sell	67,666 -23,590	-26%	-$600K	1.37%	28
2017 Q3	$2.2M	Buy	91,256 +878	+1%	+$19.8K	1.73%	24
2017 Q2	$1.94M	Sell	90,378 -4,000	-4%	-$80.7K	1.59%	24
2017 Q1	$1.62M	Sell	94,378 -5,756	-6%	-$100K	1.38%	28
2016 Q4	$1.79M	Buy	100,134 +2,024	+2%	+$36.7K	1.66%	24
2016 Q3	$2.04M	Sell	98,110 -70	-0.1%	-$1.74K	1.91%	21
2016 Q2	$2.64M	Sell	98,180 -200	-0.2%	-$5.49K	2.53%	13
2016 Q1	$2.67M	Buy	98,380 +5,992	+6%	+$161K	2.6%	11
2015 Q4	$2.68M	Sell	92,388 -600	-0.6%	-$16.6K	2.6%	11
2015 Q3	$2.52M	Sell	92,988 -1,300	-1%	-$36.8K	2.68%	11
2015 Q2	$2.58M	Sell	94,288 -1,460	-2%	-$41K	2.39%	13
2015 Q1	$2.56M	Buy	95,748 +3,390	+4%	+$78.1K	2.44%	12
2014 Q4	$1.95M	Buy	+92,358	New	+$2.06M	1.94%	17

Other funds holding NVO

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Security Asset Management's NVO Position: Q1 2018 in Review

Security Asset Management sold out of Novo Nordisk (NVO) in Q1 2018, closing a stake of 67,666 shares — an estimated $1.82M sold.

Security Asset Management first reported a position in NVO in Q4 2014 and held it in 13 quarters. The position peaked at $2.68M in Q4 2015. 553 funds tracked by Wall St. Rank hold NVO as of Q1 2018.

Security Asset Management reported no remaining Novo Nordisk position as of Q1 2018 after selling out during the quarter.
Security Asset Management sold 67,666 Novo Nordisk shares in Q1 2018, an estimated $1.82M.
Security Asset Management first reported a position in Novo Nordisk in Q4 2014 and held it in 13 quarters.
Security Asset Management's Novo Nordisk position peaked at $2.68M in Q4 2015.
553 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2018.

Based on Security Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.