WHV Investments’s Novo Nordisk NVO Stock Holding History

WHV Investments’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 Q1	$4.27M	Buy	157,454 +148,170	+1,596%	+$3.97M	2.29%	19
2015 Q4	$270K	Buy	9,284 +34	+0.4%	+$941	0.01%	97
2015 Q3	$254K	Hold	9,250	–	–	0.01%	123
2015 Q2	$254K	Hold	9,250	–	–	0.01%	117
2015 Q1	$247K	Buy	+9,250	New	+$213K	﹤0.01%	117
2014 Q4	–	Sell	-9,250	Closed	-$220K	–	148
2014 Q3	$220K	Hold	9,250	–	–	﹤0.01%	149
2014 Q2	$214K	Sell	9,250 -142	-2%	-$3.13K	﹤0.01%	151
2014 Q1	$214K	Sell	9,392 -17,458	-65%	-$372K	﹤0.01%	148
2013 Q4	$496K	Sell	26,850 -44,250	-62%	-$771K	0.01%	180
2013 Q3	$1.2M	Buy	71,100 +1,600	+2%	+$26.9K	0.01%	185
2013 Q2	$1.08M	Buy	+69,500	New	+$1.16M	0.01%	189

Other funds holding NVO

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JSP

Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

WHV Investments's NVO Position: Q1 2016 in Review

WHV Investments increased its Novo Nordisk (NVO) stake by 1,596% in Q1 2016, buying an estimated $3.97M and bringing the position to 157,454 shares worth $4.27M. The position accounts for 2.29% of the portfolio, ranked #19.

WHV Investments first reported a position in NVO in Q2 2013 and has held it in 11 quarters since. 536 funds tracked by Wall St. Rank hold NVO as of Q1 2016.

WHV Investments held 157,454 shares of Novo Nordisk worth $4.27M as of Q1 2016.
WHV Investments bought 148,170 Novo Nordisk shares in Q1 2016, an estimated $3.97M.
Novo Nordisk made up 2.29% of WHV Investments's portfolio in Q1 2016, its #19 holding.
WHV Investments first reported a position in Novo Nordisk in Q2 2013 and has held it in 11 quarters since.
536 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.