TFF
NVO

Timothy F. Fidgeon’s Novo Nordisk NVO Stock Holding History

Timothy F. Fidgeon’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
Q3 		$3.12M Buy
114,920
+1,490
+1% +$42.2K 1.54% 21
2015
Q2 		$3.11M Buy
113,430
+12,610
+13% +$354K 1.38% 24
2015
Q1 		$2.69M Buy
100,820
+740
+0.7% +$17K 1.16% 29
2014
Q4 		$2.12M Buy
100,080
+2,450
+3% +$54.7K 0.96% 32
2014
Q3 		$2.33M Buy
97,630
+320
+0.3% +$7.36K 1.09% 33
2014
Q2 		$2.25M Buy
97,310
+6,170
+7% +$136K 1.03% 35
2014
Q1 		$2.08M Sell
91,140
-260
-0.3% -$5.54K 0.99% 38
2013
Q4 		$1.69M Sell
91,400
-2,850
-3% -$49.7K 0.8% 40
2013
Q3 		$1.6M Hold
94,250
– – 0.82% 41
2013
Q2 		$1.46M Buy
+94,250
New +$1.57M 0.79% 42

Other funds holding NVO

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

Timothy F. Fidgeon's NVO Position: Q3 2015 in Review

Timothy F. Fidgeon increased its Novo Nordisk (NVO) stake by 1.3% in Q3 2015, buying an estimated $42.2K and bringing the position to 114,920 shares worth $3.12M. The position accounts for 1.54% of the portfolio, ranked #21.

Timothy F. Fidgeon first reported a position in NVO in Q2 2013 and has held it in 10 quarters since. 525 funds tracked by Wall St. Rank hold NVO as of Q3 2015.

  • Timothy F. Fidgeon held 114,920 shares of Novo Nordisk worth $3.12M as of Q3 2015.
  • Timothy F. Fidgeon bought 1,490 Novo Nordisk shares in Q3 2015, an estimated $42.2K.
  • Novo Nordisk made up 1.54% of Timothy F. Fidgeon's portfolio in Q3 2015, its #21 holding.
  • Timothy F. Fidgeon first reported a position in Novo Nordisk in Q2 2013 and has held it in 10 quarters since.
  • 525 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2015.

Based on Timothy F. Fidgeon's 13F filing for Q3 2015, filed 13 Nov 2015.