Spectrum Advisory Services’s Novo Nordisk NVO Stock Holding History

Spectrum Advisory 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
2016 Q1	$1.08M	Hold	40,000	–	–	0.42%	77
2015 Q4	$1.16M	Hold	40,000	–	–	0.47%	75
2015 Q3	$1.08M	Hold	40,000	–	–	0.45%	77
2015 Q2	$1.09M	Hold	40,000	–	–	0.42%	83
2015 Q1	$1.07M	Hold	40,000	–	–	0.38%	83
2014 Q4	$846K	Hold	40,000	–	–	0.29%	97
2014 Q3	$952K	Hold	40,000	–	–	0.35%	88
2014 Q2	$924K	Hold	40,000	–	–	0.32%	92
2014 Q1	$913K	Hold	40,000	–	–	0.33%	91
2013 Q4	$739K	Hold	40,000	–	–	0.26%	101
2013 Q3	$677K	Hold	40,000	–	–	0.26%	100
2013 Q2	$620K	Buy	+40,000	New	+$666K	0.25%	103

Other funds holding NVO

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Spectrum Advisory Services's NVO Position: Q1 2016 in Review

Spectrum Advisory Services held its Novo Nordisk (NVO) position steady in Q1 2016 at 40,000 shares worth $1.08M. The position accounts for 0.42% of the portfolio, ranked #77.

Spectrum Advisory Services first reported a position in NVO in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.16M in Q4 2015. 535 funds tracked by Wall St. Rank hold NVO as of Q1 2016.

Spectrum Advisory Services held 40,000 shares of Novo Nordisk worth $1.08M as of Q1 2016.
Spectrum Advisory Services left its Novo Nordisk share count unchanged in Q1 2016.
Novo Nordisk made up 0.42% of Spectrum Advisory Services's portfolio in Q1 2016, its #77 holding.
Spectrum Advisory Services first reported a position in Novo Nordisk in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Novo Nordisk position peaked at $1.16M in Q4 2015.
535 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.