Liberty Mutual Group Asset Management’s Novo Nordisk NVO Stock Holding History

Liberty Mutual Group Asset 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
2018 Q4	–	Sell	-40,724	Closed	-$960K	–	546
2018 Q3	$960K	Sell	40,724 -15,716	-28%	-$384K	0.02%	400
2018 Q2	$1.3M	Hold	56,440	–	–	0.03%	258
2018 Q1	$1.39M	Sell	56,440 -7,360	-12%	-$193K	0.04%	242
2017 Q4	$1.71M	Buy	63,800 +48,200	+309%	+$1.23M	0.05%	223
2017 Q3	$376K	Buy	+15,600	New	+$353K	0.02%	859
2016 Q1	–	Sell	-52,606	Closed	-$1.53M	–	1007
2015 Q4	$1.53M	Hold	52,606	–	–	0.06%	480
2015 Q3	$1.43M	Sell	52,606 -800	-1%	-$22.7K	0.05%	671
2015 Q2	$1.46M	Hold	53,406	–	–	0.05%	718
2015 Q1	$1.43M	Sell	53,406 -1,296	-2%	-$29.8K	0.04%	761
2014 Q4	$1.16M	Sell	54,702 -18,150	-25%	-$405K	0.04%	804
2014 Q3	$1.74M	Buy	+72,852	New	+$1.68M	0.06%	580

Other funds holding NVO

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

Liberty Mutual Group Asset Management's NVO Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Novo Nordisk (NVO) in Q4 2018, closing a stake of 40,724 shares — an estimated $960K sold.

Liberty Mutual Group Asset Management first reported a position in NVO in Q3 2014 and held it in 11 quarters. The position peaked at $1.74M in Q3 2014. 550 funds tracked by Wall St. Rank hold NVO as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Novo Nordisk position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 40,724 Novo Nordisk shares in Q4 2018, an estimated $960K.
Liberty Mutual Group Asset Management first reported a position in Novo Nordisk in Q3 2014 and held it in 11 quarters.
Liberty Mutual Group Asset Management's Novo Nordisk position peaked at $1.74M in Q3 2014.
550 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.