SAG
NVO

Sterne Agee Group’s Novo Nordisk NVO Stock Holding History

Sterne Agee Group’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
2015
Q1 		$4.63M Buy
171,346
+4,406
+3% +$101K 0.68% 34
2014
Q4 		$3.53M Buy
166,940
+2,516
+2% +$56.2K 0.55% 47
2014
Q3 		$3.94M Sell
164,424
-3,582
-2% -$82.4K 0.63% 37
2014
Q2 		$3.88M Buy
168,006
+2,498
+2% +$55.2K 0.65% 39
2014
Q1 		$3.78M Buy
+165,508
New +$3.53M 0.74% 27
2013
Q4 		– Sell
-74,510
Closed -$1.26M – 260
2013
Q3 		$1.26M Buy
74,510
+11,760
+19% +$198K 0.49% 51
2013
Q2 		$972K Buy
+62,750
New +$1.04M 0.35% 80

Other funds holding NVO

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sterne Agee Group's NVO Position: Q1 2015 in Review

Sterne Agee Group increased its Novo Nordisk (NVO) stake by 2.6% in Q1 2015, buying an estimated $101K and bringing the position to 171,346 shares worth $4.63M. The position accounts for 0.68% of the portfolio, ranked #34.

Sterne Agee Group first reported a position in NVO in Q2 2013 and has held it in 7 quarters since. 505 funds tracked by Wall St. Rank hold NVO as of Q1 2015.

  • Sterne Agee Group held 171,346 shares of Novo Nordisk worth $4.63M as of Q1 2015.
  • Sterne Agee Group bought 4,406 Novo Nordisk shares in Q1 2015, an estimated $101K.
  • Novo Nordisk made up 0.68% of Sterne Agee Group's portfolio in Q1 2015, its #34 holding.
  • Sterne Agee Group first reported a position in Novo Nordisk in Q2 2013 and has held it in 7 quarters since.
  • 505 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2015.

Based on Sterne Agee Group's 13F filing for Q1 2015, filed 13 May 2015.