HK
NVO

Horizon Kinetics’s Novo Nordisk NVO Stock Holding History

Horizon Kinetics’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
2018
Q4 		$357K Hold
15,480
– – 0.01% 281
2018
Q3 		$365K Hold
15,480
– – 0.01% 404
2018
Q2 		$357K Hold
15,480
– – 0.01% 405
2018
Q1 		$381K Hold
15,480
– – 0.01% 393
2017
Q4 		$415K Hold
15,480
– – 0.01% 329
2017
Q3 		$373K Hold
15,480
– – 0.01% 410
2017
Q2 		$332K Hold
15,480
– – 0.01% 431
2017
Q1 		$265K Sell
15,480
-94
-0.6% -$1.64K 0.01% 451
2016
Q4 		$279K Hold
15,574
– – 0.01% 446
2016
Q3 		$324K Buy
15,574
+94
+0.6% +$2.33K 0.01% 444
2016
Q2 		$416K Sell
15,480
-94
-0.6% -$2.58K 0.01% 411
2016
Q1 		$422K Sell
15,574
-80
-0.5% -$2.14K 0.01% 429
2015
Q4 		$455K Hold
15,654
– – 0.01% 406
2015
Q3 		$425K Buy
15,654
+174
+1% +$4.93K 0.01% 402
2015
Q2 		$424K Hold
15,480
– – 0.01% 421
2015
Q1 		$413K Sell
15,480
-334
-2% -$7.69K 0.01% 426
2014
Q4 		$335K Buy
15,814
+334
+2% +$7.46K ﹤0.01% 448
2014
Q3 		$369K Hold
15,480
– – ﹤0.01% 433
2014
Q2 		$358K Hold
15,480
– – ﹤0.01% 449
2014
Q1 		$353K Sell
15,480
-61,920
-80% -$1.32M ﹤0.01% 447
2013
Q4 		$286K Buy
77,400
+61,920
+400% +$1.08M ﹤0.01% 470
2013
Q3 		$262K Hold
15,480
– – ﹤0.01% 475
2013
Q2 		$240K Buy
+15,480
New +$258K ﹤0.01% 394

Other funds holding NVO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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 $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Horizon Kinetics's NVO Position: Q4 2018 in Review

Horizon Kinetics held its Novo Nordisk (NVO) position steady in Q4 2018 at 15,480 shares worth $357K. The position accounts for 0.01% of the portfolio, ranked #281.

Horizon Kinetics first reported a position in NVO in Q2 2013 and has held it in 23 quarters since. The position peaked at $455K in Q4 2015. 550 funds tracked by Wall St. Rank hold NVO as of Q4 2018.

  • Horizon Kinetics held 15,480 shares of Novo Nordisk worth $357K as of Q4 2018.
  • Horizon Kinetics left its Novo Nordisk share count unchanged in Q4 2018.
  • Novo Nordisk made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #281 holding.
  • Horizon Kinetics first reported a position in Novo Nordisk in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's Novo Nordisk position peaked at $455K in Q4 2015.
  • 550 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.