BCPEMI
NVO

Bain Capital Public Equity Management II’s Novo Nordisk NVO Stock Holding History

Bain Capital Public Equity Management II’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
2020
Q1 		– Sell
-719,148
Closed -$20.8M – 47
2019
Q4 		$20.8M Buy
+719,148
New +$19.9M 1.97% 17

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 $336B AUM 34.66% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

Bain Capital Public Equity Management II's NVO Position: Q1 2020 in Review

Bain Capital Public Equity Management II sold out of Novo Nordisk (NVO) in Q1 2020, closing a stake of 719,148 shares — an estimated $20.8M sold.

Bain Capital Public Equity Management II first reported a position in NVO in Q4 2019 and held it in 1 quarter. The position peaked at $20.8M in Q4 2019. 645 funds tracked by Wall St. Rank hold NVO as of Q1 2020.

  • Bain Capital Public Equity Management II reported no remaining Novo Nordisk position as of Q1 2020 after selling out during the quarter.
  • Bain Capital Public Equity Management II sold 719,148 Novo Nordisk shares in Q1 2020, an estimated $20.8M.
  • Bain Capital Public Equity Management II first reported a position in Novo Nordisk in Q4 2019 and held it in 1 quarter.
  • Bain Capital Public Equity Management II's Novo Nordisk position peaked at $20.8M in Q4 2019.
  • 645 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2020.

Based on Bain Capital Public Equity Management II's 13F filing for Q1 2020, filed 15 May 2020.