TA
NVO

Teachers Advisors’s Novo Nordisk NVO Stock Holding History

Teachers Advisors’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
Q1 		– Sell
-1,000
Closed -$27K – 3011
2017
Q4 		$27K Hold
1,000
– – ﹤0.01% 3050
2017
Q3 		$24K Buy
1,000
+200
+25% +$4.52K ﹤0.01% 3071
2017
Q2 		$17K Buy
+800
New +$16.1K ﹤0.01% 3106
2016
Q4 		– Sell
-400
Closed -$8K – 3104
2016
Q3 		$8K Sell
400
-400
-50% -$9.92K ﹤0.01% 3082
2016
Q2 		$22K Buy
800
+164
+26% +$4.5K ﹤0.01% 3095
2016
Q1 		$17K Hold
636
– – ﹤0.01% 3039
2015
Q4 		$18K Hold
636
– – ﹤0.01% 3090
2015
Q3 		$17K Buy
+636
New +$18K ﹤0.01% 3074

Other funds holding NVO

Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

Teachers Advisors's NVO Position: Q1 2018 in Review

Teachers Advisors sold out of Novo Nordisk (NVO) in Q1 2018, closing a stake of 1,000 shares — an estimated $27K sold.

Teachers Advisors first reported a position in NVO in Q3 2015 and held it in 8 quarters. The position peaked at $27K in Q4 2017. 553 funds tracked by Wall St. Rank hold NVO as of Q1 2018.

  • Teachers Advisors reported no remaining Novo Nordisk position as of Q1 2018 after selling out during the quarter.
  • Teachers Advisors sold 1,000 Novo Nordisk shares in Q1 2018, an estimated $27K.
  • Teachers Advisors first reported a position in Novo Nordisk in Q3 2015 and held it in 8 quarters.
  • Teachers Advisors's Novo Nordisk position peaked at $27K in Q4 2017.
  • 553 funds tracked by Wall St. Rank held Novo Nordisk as of Q1 2018.

Based on Teachers Advisors's 13F filing for Q1 2018, filed 14 May 2018.