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 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

Timber Hill's NVO Position: Q4 2016 in Review

Timber Hill sold out of Novo Nordisk (NVO) in Q4 2016, closing a stake of 23,116 shares — an estimated $419K sold.

Timber Hill first reported a position in NVO in Q2 2013 and held it in 7 quarters. The position peaked at $3.42M in Q3 2013. 483 funds tracked by Wall St. Rank hold NVO as of Q4 2016.

Timber Hill reported no remaining Novo Nordisk position as of Q4 2016 after selling out during the quarter.
Timber Hill sold 23,116 Novo Nordisk shares in Q4 2016, an estimated $419K.
Timber Hill first reported a position in Novo Nordisk in Q2 2013 and held it in 7 quarters.
Timber Hill's Novo Nordisk position peaked at $3.42M in Q3 2013.
483 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2016.

Based on Timber Hill's 13F filing for Q4 2016, filed 8 Feb 2017.