Stratton Management’s Novo Nordisk NVO Stock Holding History

Stratton 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
2015 Q4	$10.7M	Sell	370,000 -2,000	-0.5%	-$55.4K	1.3%	16
2015 Q3	$10.1M	Sell	372,000 -14,000	-4%	-$396K	1.16%	20
2015 Q2	$10.6M	Sell	386,000 -42,200	-10%	-$1.19M	0.46%	75
2015 Q1	$11.4M	Hold	428,200	–	–	0.47%	78
2014 Q4	$9.06M	Sell	428,200 -400	-0.1%	-$8.94K	0.37%	96
2014 Q3	$10.2M	Sell	428,600 -44,000	-9%	-$1.01M	0.46%	78
2014 Q2	$10.9M	Sell	472,600 -47,900	-9%	-$1.06M	0.45%	78
2014 Q1	$11.9M	Sell	520,500 -23,000	-4%	-$490K	0.55%	66
2013 Q4	$10M	Hold	543,500	–	–	0.48%	76
2013 Q3	$9.2M	Buy	543,500 +9,000	+2%	+$151K	0.48%	80
2013 Q2	$8.28M	Buy	+534,500	New	+$8.9M	0.48%	81

Other funds holding NVO

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

JSP

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Stratton Management's NVO Position: Q4 2015 in Review

Stratton Management reduced its Novo Nordisk (NVO) stake by 0.54% in Q4 2015, selling an estimated $55.4K and leaving 370,000 shares worth $10.7M. The position accounts for 1.3% of the portfolio, ranked #16.

Stratton Management first reported a position in NVO in Q2 2013 and has held it in 11 quarters since. The position peaked at $11.9M in Q1 2014. 549 funds tracked by Wall St. Rank hold NVO as of Q4 2015.

Stratton Management held 370,000 shares of Novo Nordisk worth $10.7M as of Q4 2015.
Stratton Management sold 2,000 Novo Nordisk shares in Q4 2015, an estimated $55.4K.
Novo Nordisk made up 1.3% of Stratton Management's portfolio in Q4 2015, its #16 holding.
Stratton Management first reported a position in Novo Nordisk in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Novo Nordisk position peaked at $11.9M in Q1 2014.
549 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.