PIM
NVO

Provident Investment Management’s Novo Nordisk NVO Stock Holding History

Provident Investment 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
-20,238
Closed -$477K – 61
2018
Q3 		$477K Hold
20,238
– – 0.07% 48
2018
Q2 		$467K Buy
20,238
+238
+1% +$5.66K 0.07% 46
2018
Q1 		$493K Buy
+20,000
New +$525K 0.08% 46

Other funds holding NVO

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Loomis, Sayles & Company
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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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Provident Investment Management's NVO Position: Q4 2018 in Review

Provident Investment Management sold out of Novo Nordisk (NVO) in Q4 2018, closing a stake of 20,238 shares — an estimated $477K sold.

Provident Investment Management first reported a position in NVO in Q1 2018 and held it in 3 quarters. The position peaked at $493K in Q1 2018. 550 funds tracked by Wall St. Rank hold NVO as of Q4 2018.

  • Provident Investment Management reported no remaining Novo Nordisk position as of Q4 2018 after selling out during the quarter.
  • Provident Investment Management sold 20,238 Novo Nordisk shares in Q4 2018, an estimated $477K.
  • Provident Investment Management first reported a position in Novo Nordisk in Q1 2018 and held it in 3 quarters.
  • Provident Investment Management's Novo Nordisk position peaked at $493K in Q1 2018.
  • 550 funds tracked by Wall St. Rank held Novo Nordisk as of Q4 2018.

Based on Provident Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.