Kemper Corp Master Retirement Trust’s Novo Nordisk NVO Stock Holding History

Kemper Corp Master Retirement Trust’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
2021 Q1	–	Sell	-35,950	Closed	-$1.26M	–	29
2020 Q4	$1.26M	Sell	35,950 -8,700	-19%	-$301K	0.78%	17
2020 Q3	$1.55M	Sell	44,650 -55,100	-55%	-$1.84M	0.91%	15
2020 Q2	$3.27M	Sell	99,750 -9,600	-9%	-$306K	1.47%	13
2020 Q1	$3.46M	Hold	109,350	–	–	1.58%	11
2019 Q4	$3.17M	Sell	109,350 -15,450	-12%	-$428K	1.46%	16
2019 Q3	$3.23M	Hold	124,800	–	–	1.61%	20
2019 Q2	$3.19M	Hold	124,800	–	–	1.94%	19
2019 Q1	$3.26M	Hold	124,800	–	–	2.07%	14
2018 Q4	$2.88M	Hold	124,800	–	–	2.05%	17
2018 Q3	$2.94M	Sell	124,800 -22,100	-15%	-$539K	1.88%	18
2018 Q2	$3.39M	Hold	146,900	–	–	2.3%	16
2018 Q1	$3.62M	Sell	146,900 -7,300	-5%	-$192K	2.86%	14
2017 Q4	$4.14M	Hold	154,200	–	–	2.35%	13
2017 Q3	$3.71M	Hold	154,200	–	–	2.22%	14
2017 Q2	$3.31M	Hold	154,200	–	–	2.06%	15
2017 Q1	$2.64M	Sell	154,200 -15,800	-9%	-$275K	1.72%	18
2016 Q4	$3.05M	Hold	170,000	–	–	1.91%	14
2016 Q3	$3.54M	Hold	170,000	–	–	2.19%	10
2016 Q2	$4.57M	Hold	170,000	–	–	2.87%	8
2016 Q1	$4.61M	Hold	170,000	–	–	2.37%	7
2015 Q4	$4.94M	Hold	170,000	–	–	2.6%	6
2015 Q3	$4.61M	Hold	170,000	–	–	2.27%	8
2015 Q2	$4.66M	Hold	170,000	–	–	2.07%	8
2015 Q1	$4.54M	Hold	170,000	–	–	2.02%	9
2014 Q4	$3.6M	Hold	170,000	–	–	1.6%	15
2014 Q3	$4.05M	Hold	170,000	–	–	1.6%	13
2014 Q2	$3.93M	Hold	170,000	–	–	1.42%	15
2014 Q1	$3.88M	Hold	170,000	–	–	1.46%	16
2013 Q4	$3.14M	Hold	170,000	–	–	1.14%	20
2013 Q3	$2.88M	Hold	170,000	–	–	1.15%	19
2013 Q2	$2.63M	Buy	+170,000	New	+$2.83M	1.15%	21

Other funds holding NVO

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kemper Corp Master Retirement Trust's NVO Position: Q1 2021 in Review

Kemper Corp Master Retirement Trust sold out of Novo Nordisk (NVO) in Q1 2021, closing a stake of 35,950 shares — an estimated $1.26M sold.

Kemper Corp Master Retirement Trust first reported a position in NVO in Q2 2013 and held it in 31 quarters. The position peaked at $4.94M in Q4 2015. 707 funds tracked by Wall St. Rank hold NVO as of Q1 2021.

Kemper Corp Master Retirement Trust reported no remaining Novo Nordisk position as of Q1 2021 after selling out during the quarter.
Kemper Corp Master Retirement Trust sold 35,950 Novo Nordisk shares in Q1 2021, an estimated $1.26M.
Kemper Corp Master Retirement Trust first reported a position in Novo Nordisk in Q2 2013 and held it in 31 quarters.
Kemper Corp Master Retirement Trust's Novo Nordisk position peaked at $4.94M in Q4 2015.
707 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2021.

Based on Kemper Corp Master Retirement Trust's 13F filing for Q1 2021, filed 11 May 2021.