BIM
NVO

BlackRock Investment Management’s Novo Nordisk NVO Stock Holding History

BlackRock 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
2016
Q4 		$15.6M Sell
871,066
-162,182
-16% -$2.94M 0.02% 833
2016
Q3 		$21.5M Buy
1,033,248
+352,544
+52% +$8.74M 0.03% 555
2016
Q2 		$18.3M Buy
680,704
+39,234
+6% +$1.08M 0.02% 614
2016
Q1 		$17.4M Buy
641,470
+8,886
+1% +$238K 0.02% 638
2015
Q4 		$18.4M Buy
632,584
+13,706
+2% +$379K 0.02% 616
2015
Q3 		$16.8M Sell
618,878
-1,127,832
-65% -$31.9M 0.02% 639
2015
Q2 		$47.8M Sell
1,746,710
-271,348
-13% -$7.63M 0.06% 292
2015
Q1 		$53.9M Buy
2,018,058
+68,038
+3% +$1.57M 0.07% 274
2014
Q4 		$41.3M Sell
1,950,020
-65,450
-3% -$1.46M 0.05% 325
2014
Q3 		$48M Buy
2,015,470
+108,454
+6% +$2.5M 0.07% 279
2014
Q2 		$44M Buy
1,907,016
+819,452
+75% +$18.1M 0.06% 307
2014
Q1 		$24.8M Buy
1,087,564
+195,804
+22% +$4.17M 0.04% 447
2013
Q4 		$16.5M Buy
891,760
+887,760
+22,194% +$15.5M 0.02% 586
2013
Q3 		$68K Sell
4,000
-510
-11% -$8.58K ﹤0.01% 3249
2013
Q2 		$70K Buy
+4,510
New +$75.1K ﹤0.01% 3233

Other funds holding NVO

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

BlackRock Investment Management's NVO Position: Q4 2016 in Review

BlackRock Investment Management reduced its Novo Nordisk (NVO) stake by 16% in Q4 2016, selling an estimated $2.94M and leaving 871,066 shares worth $15.6M. The position accounts for 0.02% of the portfolio, ranked #833.

BlackRock Investment Management first reported a position in NVO in Q2 2013 and has held it in 15 quarters since. The position peaked at $53.9M in Q1 2015. 482 funds tracked by Wall St. Rank hold NVO as of Q4 2016.

  • BlackRock Investment Management held 871,066 shares of Novo Nordisk worth $15.6M as of Q4 2016.
  • BlackRock Investment Management sold 162,182 Novo Nordisk shares in Q4 2016, an estimated $2.94M.
  • Novo Nordisk made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #833 holding.
  • BlackRock Investment Management first reported a position in Novo Nordisk in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Novo Nordisk position peaked at $53.9M in Q1 2015.
  • 482 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2016.

Based on BlackRock Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.