AIM
NVO

Axiom Investment Management’s Novo Nordisk NVO Stock Holding History

Axiom Investment Management’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
2019
Q4 		– Sell
-36,262
Closed -$928K – 195
2019
Q3 		$928K Sell
36,262
-79,916
-69% -$2.02M 0.71% 42
2019
Q2 		$2.95M Sell
116,178
-14
-0% -$346 0.53% 45
2019
Q1 		$3.03M Sell
116,192
-59,948
-34% -$1.47M 0.57% 42
2018
Q4 		$4.06M Buy
+176,140
New +$3.91M 0.86% 30

Other funds holding NVO

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return

Axiom Investment Management's NVO Position: Q4 2019 in Review

Axiom Investment Management sold out of Novo Nordisk (NVO) in Q4 2019, closing a stake of 36,262 shares — an estimated $928K sold.

Axiom Investment Management first reported a position in NVO in Q4 2018 and held it in 4 quarters. The position peaked at $4.06M in Q4 2018. 640 funds tracked by Wall St. Rank hold NVO as of Q4 2019.

  • Axiom Investment Management reported no remaining Novo Nordisk position as of Q4 2019 after selling out during the quarter.
  • Axiom Investment Management sold 36,262 Novo Nordisk shares in Q4 2019, an estimated $928K.
  • Axiom Investment Management first reported a position in Novo Nordisk in Q4 2018 and held it in 4 quarters.
  • Axiom Investment Management's Novo Nordisk position peaked at $4.06M in Q4 2018.
  • 640 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2019.

Based on Axiom Investment Management's 13F filing for Q4 2019, filed 16 Mar 2021.