MMLI
NVO

Massachusetts Mutual Life Insurance’s Novo Nordisk NVO Stock Holding History

Massachusetts Mutual Life Insurance’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
2013
Q4 		– Sell
-31,470
Closed -$533K – 64
2013
Q3 		$533K Buy
+31,470
New +$529K 0.51% 55

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
MAA
Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Massachusetts Mutual Life Insurance's NVO Position: Q4 2013 in Review

Massachusetts Mutual Life Insurance sold out of Novo Nordisk (NVO) in Q4 2013, closing a stake of 31,470 shares — an estimated $533K sold.

Massachusetts Mutual Life Insurance first reported a position in NVO in Q3 2013 and held it in 1 quarter. The position peaked at $533K in Q3 2013. 431 funds tracked by Wall St. Rank hold NVO as of Q4 2013.

  • Massachusetts Mutual Life Insurance reported no remaining Novo Nordisk position as of Q4 2013 after selling out during the quarter.
  • Massachusetts Mutual Life Insurance sold 31,470 Novo Nordisk shares in Q4 2013, an estimated $533K.
  • Massachusetts Mutual Life Insurance first reported a position in Novo Nordisk in Q3 2013 and held it in 1 quarter.
  • Massachusetts Mutual Life Insurance's Novo Nordisk position peaked at $533K in Q3 2013.
  • 431 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2013.

Based on Massachusetts Mutual Life Insurance's 13F filing for Q4 2013, filed 13 Feb 2014.