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
Q3 		– Sell
-9,600
Closed -$206K – 863
2017
Q2 		$206K Sell
9,600
-40,200
-81% -$811K 0.01% 853
2017
Q1 		$854K Buy
49,800
+28,200
+131% +$491K 0.01% 1166
2016
Q4 		$387K Sell
21,600
-103,000
-83% -$1.87M ﹤0.01% 1763
2016
Q3 		$2.59M Sell
124,600
-232,400
-65% -$5.76M 0.01% 701
2016
Q2 		$9.6M Buy
357,000
+230,200
+182% +$6.31M 0.05% 328
2016
Q1 		$3.44M Buy
126,800
+114,200
+906% +$3.06M 0.02% 665
2015
Q4 		$366K Sell
12,600
-158,200
-93% -$4.38M ﹤0.01% 1844
2015
Q3 		$4.63M Buy
170,800
+146,600
+606% +$4.15M 0.02% 591
2015
Q2 		$663K Sell
24,200
-63,400
-72% -$1.78M ﹤0.01% 1753
2015
Q1 		$2.34M Buy
+87,600
New +$2.02M 0.01% 951
2014
Q4 		– Sell
-16,800
Closed -$400K – 2663
2014
Q3 		$400K Sell
16,800
-8,600
-34% -$198K ﹤0.01% 2117
2014
Q2 		$587K Sell
25,400
-37,000
-59% -$817K ﹤0.01% 1997
2014
Q1 		$1.42M Sell
62,400
-127,600
-67% -$2.72M 0.01% 1385
2013
Q4 		$3.51M Sell
190,000
-101,000
-35% -$1.76M 0.01% 988
2013
Q3 		$4.92M Buy
291,000
+4,000
+1% +$67.3K 0.02% 857
2013
Q2 		$4.45M Buy
+287,000
New +$4.78M 0.02% 888

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