TH
NVO

Timber Hill’s Novo Nordisk NVO Stock Holding History

Timber Hill’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
Q4 		– Sell
-23,116
Closed -$419K – 2346
2016
Q3 		$481K Buy
23,116
+8,670
+60% +$215K ﹤0.01% 1499
2016
Q2 		$388K Buy
14,446
+6,084
+73% +$167K ﹤0.01% 1697
2016
Q1 		$227K Buy
+8,362
New +$224K ﹤0.01% 1899
2015
Q4 		– Sell
-16,346
Closed -$452K – 2400
2015
Q3 		$443K Buy
+16,346
New +$463K ﹤0.01% 1855
2014
Q2 		– Sell
-43,030
Closed -$950K – 2893
2014
Q1 		$982K Buy
+43,030
New +$917K ﹤0.01% 1624
2013
Q4 		– Sell
-202,090
Closed -$3.52M – 3136
2013
Q3 		$3.42M Buy
202,090
+176,170
+680% +$2.96M 0.01% 1090
2013
Q2 		$402K Buy
+25,920
New +$431K ﹤0.01% 2633

Other funds holding NVO

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return