WA
NVO

WealthTrust-Arizona’s Novo Nordisk NVO Stock Holding History

WealthTrust-Arizona’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
Q1 		– Sell
-1,000
Closed -$18K – 632
2016
Q4 		$18K Sell
1,000
-800
-44% -$14.5K 0.01% 272
2016
Q3 		$37K Sell
1,800
-1,000
-36% -$24.8K 0.02% 176
2016
Q2 		$75K Hold
2,800
– – 0.05% 111
2016
Q1 		$76K Sell
2,800
-902
-24% -$24.2K 0.05% 108
2015
Q4 		$108K Sell
3,702
-402
-10% -$11.1K 0.07% 89
2015
Q3 		$111K Buy
4,104
+2
+0% +$57 0.07% 83
2015
Q2 		$112K Buy
4,102
+12
+0.3% +$337 0.07% 87
2015
Q1 		$109K Hold
4,090
– – 0.07% 87
2014
Q4 		$87K Buy
4,090
+1,200
+42% +$26.8K 0.07% 109
2014
Q3 		$69K Buy
2,890
+296
+11% +$6.81K 0.08% 126
2014
Q2 		$60K Buy
2,594
+962
+59% +$21.2K 0.06% 144
2014
Q1 		$37K Buy
1,632
+352
+28% +$7.5K 0.04% 198
2013
Q4 		$24K Sell
1,280
-10
-0.8% -$174 0.03% 241
2013
Q3 		$22K Sell
1,290
-500
-28% -$8.41K 0.03% 232
2013
Q2 		$28K Buy
+1,790
New +$29.8K 0.04% 187

Other funds holding NVO

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.2B AUM 1.48% 1-Year Est. Return

WealthTrust-Arizona's NVO Position: Q1 2017 in Review

WealthTrust-Arizona sold out of Novo Nordisk (NVO) in Q1 2017, closing a stake of 1,000 shares — an estimated $18K sold.

WealthTrust-Arizona first reported a position in NVO in Q2 2013 and held it in 15 quarters. The position peaked at $112K in Q2 2015. 463 funds tracked by Wall St. Rank hold NVO as of Q1 2017.

  • WealthTrust-Arizona reported no remaining Novo Nordisk position as of Q1 2017 after selling out during the quarter.
  • WealthTrust-Arizona sold 1,000 Novo Nordisk shares in Q1 2017, an estimated $18K.
  • WealthTrust-Arizona first reported a position in Novo Nordisk in Q2 2013 and held it in 15 quarters.
  • WealthTrust-Arizona's Novo Nordisk position peaked at $112K in Q2 2015.
  • 463 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2017.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.