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NVO

PEAK6 Group’s Novo Nordisk NVO Stock Holding History

PEAK6 Group’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
Q2 		$157K Sell
6,800
-19,000
-74% -$452K ﹤0.01% 3489
2018
Q1 		$635K Sell
25,800
-50,000
-66% -$1.31M ﹤0.01% 2362
2017
Q4 		$2.03M Buy
75,800
+72,400
+2,129% +$1.84M 0.01% 1391
2017
Q3 		$82K Sell
3,400
-29,600
-90% -$669K ﹤0.01% 3844
2017
Q2 		$708K Sell
33,000
-1,200
-4% -$24.2K ﹤0.01% 2217
2017
Q1 		$586K Sell
34,200
-14,400
-30% -$251K ﹤0.01% 2127
2016
Q4 		$871K Sell
48,600
-111,600
-70% -$2.02M 0.01% 1997
2016
Q3 		$3.33M Buy
160,200
+105,800
+194% +$2.62M 0.02% 939
2016
Q2 		$1.46M Buy
+54,400
New +$1.49M 0.01% 1487
2016
Q1 		– Sell
-26,400
Closed -$767K – 4845
2015
Q4 		$767K Buy
26,400
+15,000
+132% +$415K 0.01% 2184
2015
Q3 		$309K Buy
11,400
+400
+4% +$11.3K ﹤0.01% 3344
2015
Q2 		$301K Sell
11,000
-23,200
-68% -$652K ﹤0.01% 3314
2015
Q1 		$913K Buy
34,200
+18,200
+114% +$419K 0.01% 1965
2014
Q4 		$339K Buy
+16,000
New +$357K ﹤0.01% 2910
2014
Q2 		– Sell
-101,600
Closed -$2.32M – 4972
2014
Q1 		$2.32M Buy
101,600
+71,600
+239% +$1.53M 0.02% 1161
2013
Q4 		$554K Sell
30,000
-620,000
-95% -$10.8M ﹤0.01% 2575
2013
Q3 		$5.51M Sell
650,000
-44,000
-6% -$740K 0.04% 683
2013
Q2 		$10.8K Buy
+694,000
New +$11.6M 0.04% 284

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $5.64B AUM 47.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

PEAK6 Group's NVO Position: Q2 2018 in Review

PEAK6 Group sold out of Novo Nordisk (NVO) in Q2 2018, closing a stake of 19,544 shares — an estimated $464K sold.

PEAK6 Group first reported a position in NVO in Q2 2013 and held it in 7 quarters. The position peaked at $2.22M in Q1 2016. 537 funds tracked by Wall St. Rank hold NVO as of Q2 2018.

  • PEAK6 Group reported no remaining Novo Nordisk position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 19,544 Novo Nordisk shares in Q2 2018, an estimated $464K.
  • PEAK6 Group first reported a position in Novo Nordisk in Q2 2013 and held it in 7 quarters.
  • PEAK6 Group's Novo Nordisk position peaked at $2.22M in Q1 2016.
  • 537 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.