VFS
NVO

VSR Financial Services’s Novo Nordisk NVO Stock Holding History

VSR Financial Services’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
Q2 		– Sell
-32,404
Closed -$878K – 560
2016
Q1 		$878K Sell
32,404
-216
-0.7% -$5.79K 0.09% 243
2015
Q4 		$947K Buy
32,620
+10,208
+46% +$283K 0.1% 223
2015
Q3 		$608K Sell
22,412
-424
-2% -$12K 0.07% 274
2015
Q2 		$625K Buy
22,836
+9,754
+75% +$274K 0.07% 300
2015
Q1 		$349K Sell
13,082
-190
-1% -$4.38K 0.04% 412
2014
Q4 		$281K Hold
13,272
– – 0.03% 441
2014
Q3 		$316K Hold
13,272
– – 0.04% 430
2014
Q2 		$307K Buy
13,272
+486
+4% +$10.7K 0.04% 425
2014
Q1 		$292K Sell
12,786
-2,694
-17% -$57.4K 0.04% 446
2013
Q4 		$286K Buy
15,480
+170
+1% +$2.96K 0.04% 433
2013
Q3 		$259K Buy
+15,310
New +$258K 0.05% 422

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

VSR Financial Services's NVO Position: Q2 2016 in Review

VSR Financial Services sold out of Novo Nordisk (NVO) in Q2 2016, closing a stake of 32,404 shares — an estimated $878K sold.

VSR Financial Services first reported a position in NVO in Q3 2013 and held it in 11 quarters. The position peaked at $947K in Q4 2015. 529 funds tracked by Wall St. Rank hold NVO as of Q2 2016.

  • VSR Financial Services reported no remaining Novo Nordisk position as of Q2 2016 after selling out during the quarter.
  • VSR Financial Services sold 32,404 Novo Nordisk shares in Q2 2016, an estimated $878K.
  • VSR Financial Services first reported a position in Novo Nordisk in Q3 2013 and held it in 11 quarters.
  • VSR Financial Services's Novo Nordisk position peaked at $947K in Q4 2015.
  • 529 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.