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
2017
Q4 		– Sell
-32,000
Closed -$770K – 735
2017
Q3 		$770K Buy
32,000
+3,600
+13% +$81.3K 0.07% 238
2017
Q2 		$609K Sell
28,400
-43,200
-60% -$872K 0.02% 508
2017
Q1 		$1.23M Buy
71,600
+51,800
+262% +$902K 0.01% 950
2016
Q4 		$355K Buy
19,800
+2,800
+16% +$50.8K ﹤0.01% 1813
2016
Q3 		$354K Sell
17,000
-342,000
-95% -$8.48M ﹤0.01% 1632
2016
Q2 		$9.65M Buy
359,000
+279,400
+351% +$7.66M 0.05% 325
2016
Q1 		$2.16M Buy
79,600
+43,800
+122% +$1.17M 0.01% 880
2015
Q4 		$1.04M Sell
35,800
-102,000
-74% -$2.82M 0.01% 1319
2015
Q3 		$3.74M Buy
137,800
+76,000
+123% +$2.15M 0.02% 692
2015
Q2 		$1.69M Buy
61,800
+20,000
+48% +$562K 0.01% 1171
2015
Q1 		$1.12M Buy
+41,800
New +$963K 0.01% 1357
2014
Q4 		– Sell
-19,600
Closed -$467K – 2662
2014
Q3 		$467K Buy
+19,600
New +$451K ﹤0.01% 2032
2014
Q2 		– Sell
-21,200
Closed -$484K – 2892
2014
Q1 		$484K Sell
21,200
-53,800
-72% -$1.15M ﹤0.01% 2058
2013
Q4 		$1.39M Sell
75,000
-6,000
-7% -$105K ﹤0.01% 1617
2013
Q3 		$1.37M Sell
81,000
-456,000
-85% -$7.67M ﹤0.01% 1728
2013
Q2 		$8.32M Buy
+537,000
New +$8.94M 0.03% 525

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