TCW Group’s Novo Nordisk NVO Stock Holding History

TCW 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
2019 Q1	–	Sell	-64,100	Closed	-$1.48M	–	334
2018 Q4	$1.48M	Hold	64,100	–	–	0.02%	235
2018 Q3	$1.51M	Buy	64,100 +17,500	+38%	+$427K	0.01%	248
2018 Q2	$1.07M	Hold	46,600	–	–	0.01%	261
2018 Q1	$1.15M	Buy	46,600 +3,000	+7%	+$78.8K	0.01%	260
2017 Q4	$1.17M	Hold	43,600	–	–	0.01%	266
2017 Q3	$1.05M	Hold	43,600	–	–	0.01%	279
2017 Q2	$935K	Hold	43,600	–	–	0.01%	289
2017 Q1	$747K	Hold	43,600	–	–	0.01%	319
2016 Q4	$782K	Hold	43,600	–	–	0.01%	541
2016 Q3	$907K	Buy	43,600 +12,192	+39%	+$302K	0.01%	499
2016 Q2	$845K	Buy	31,408 +450	+1%	+$12.3K	0.01%	515
2016 Q1	$839K	Sell	30,958 -900	-3%	-$24.1K	0.01%	532
2015 Q4	$925K	Hold	31,858	–	–	0.01%	511
2015 Q3	$864K	Sell	31,858 -10,000	-24%	-$283K	0.01%	544
2015 Q2	$1.15M	Buy	41,858 +14,758	+54%	+$415K	0.01%	497
2015 Q1	$723K	Sell	27,100 -2,200	-8%	-$50.7K	﹤0.01%	719
2014 Q4	$620K	Buy	29,300 +2,600	+10%	+$58.1K	﹤0.01%	704
2014 Q3	$636K	Hold	26,700	–	–	﹤0.01%	710
2014 Q2	$617K	Hold	26,700	–	–	﹤0.01%	712
2014 Q1	$609K	Sell	26,700 -26,300	-50%	-$560K	﹤0.01%	721
2013 Q4	$979K	Hold	53,000	–	–	﹤0.01%	710
2013 Q3	$897K	Hold	53,000	–	–	﹤0.01%	705
2013 Q2	$821K	Buy	+53,000	New	+$882K	﹤0.01%	683

Other funds holding NVO

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

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

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

TCW Group's NVO Position: Q1 2019 in Review

TCW Group sold out of Novo Nordisk (NVO) in Q1 2019, closing a stake of 64,100 shares — an estimated $1.48M sold.

TCW Group first reported a position in NVO in Q2 2013 and held it in 23 quarters. The position peaked at $1.51M in Q3 2018. 580 funds tracked by Wall St. Rank hold NVO as of Q1 2019.

TCW Group reported no remaining Novo Nordisk position as of Q1 2019 after selling out during the quarter.
TCW Group sold 64,100 Novo Nordisk shares in Q1 2019, an estimated $1.48M.
TCW Group first reported a position in Novo Nordisk in Q2 2013 and held it in 23 quarters.
TCW Group's Novo Nordisk position peaked at $1.51M in Q3 2018.
580 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2019.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.