BFA
NVO

BlackRock Fund Advisors’s Novo Nordisk NVO Stock Holding History

BlackRock Fund Advisors’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
2014
Q4 		– Sell
-13,252
Closed -$316K – 3838
2014
Q3 		$316K Sell
13,252
-946
-7% -$21.8K ﹤0.01% 3311
2014
Q2 		$328K Sell
14,198
-518
-4% -$11.4K ﹤0.01% 3311
2014
Q1 		$336K Buy
14,716
+1,256
+9% +$26.8K ﹤0.01% 3324
2013
Q4 		$249K Hold
13,460
– – ﹤0.01% 3377
2013
Q3 		$228K Sell
13,460
-5,060
-27% -$85.1K ﹤0.01% 3347
2013
Q2 		$287K Buy
+18,520
New +$308K ﹤0.01% 3226

Other funds holding NVO

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

BlackRock Fund Advisors's NVO Position: Q4 2014 in Review

BlackRock Fund Advisors sold out of Novo Nordisk (NVO) in Q4 2014, closing a stake of 13,252 shares — an estimated $316K sold.

BlackRock Fund Advisors first reported a position in NVO in Q2 2013 and held it in 6 quarters. The position peaked at $336K in Q1 2014. 500 funds tracked by Wall St. Rank hold NVO as of Q4 2014.

  • BlackRock Fund Advisors reported no remaining Novo Nordisk position as of Q4 2014 after selling out during the quarter.
  • BlackRock Fund Advisors sold 13,252 Novo Nordisk shares in Q4 2014, an estimated $316K.
  • BlackRock Fund Advisors first reported a position in Novo Nordisk in Q2 2013 and held it in 6 quarters.
  • BlackRock Fund Advisors's Novo Nordisk position peaked at $336K in Q1 2014.
  • 500 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2014.

Based on BlackRock Fund Advisors's 13F filing for Q4 2014, filed 9 Feb 2015.