USAA
NVO

United Services Automobile Association’s Novo Nordisk NVO Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-1,942,364
Closed -$49.6M – 1298
2019
Q2 		$49.6M Sell
1,942,364
-31,760
-2% -$785K 0.12% 201
2019
Q1 		$51.6M Sell
1,974,124
-46,698
-2% -$1.15M 0.13% 193
2018
Q4 		$46.5M Sell
2,020,822
-49,848
-2% -$1.11M 0.14% 185
2018
Q3 		$48.8M Sell
2,070,670
-268,164
-11% -$6.54M 0.12% 202
2018
Q2 		$53.9M Sell
2,338,834
-32,056
-1% -$762K 0.14% 172
2018
Q1 		$58.4M Sell
2,370,890
-20,400
-0.9% -$536K 0.16% 153
2017
Q4 		$64.2M Sell
2,391,290
-17,726
-0.7% -$451K 0.18% 136
2017
Q3 		$58M Buy
2,409,016
+24,808
+1% +$561K 0.17% 143
2017
Q2 		$51.1M Buy
2,384,208
+166
+0% +$3.35K 0.16% 162
2017
Q1 		$40.9M Buy
2,384,042
+152,498
+7% +$2.66M 0.13% 195
2016
Q4 		$40M Buy
2,231,544
+310,206
+16% +$5.62M 0.13% 186
2016
Q3 		$40M Buy
1,921,338
+318,692
+20% +$7.9M 0.14% 186
2016
Q2 		$43.1M Sell
1,602,646
-26,492
-2% -$727K 0.15% 164
2016
Q1 		$44.1M Buy
1,629,138
+9,734
+0.6% +$261K 0.16% 151
2015
Q4 		$47M Sell
1,619,404
-57,388
-3% -$1.59M 0.17% 144
2015
Q3 		$45.5M Sell
1,676,792
-42,626
-2% -$1.21M 0.17% 146
2015
Q2 		$47.1M Buy
1,719,418
+99,246
+6% +$2.79M 0.16% 148
2015
Q1 		$43.3M Buy
1,620,172
+250,586
+18% +$5.77M 0.15% 165
2014
Q4 		$29M Buy
1,369,586
+351,926
+35% +$7.86M 0.1% 238
2014
Q3 		$24.2M Buy
1,017,660
+16,718
+2% +$385K 0.09% 252
2014
Q2 		$23.1M Buy
1,000,942
+6,624
+0.7% +$146K 0.08% 266
2014
Q1 		$22.7M Buy
+994,318
New +$21.2M 0.09% 260

Other funds holding NVO

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

United Services Automobile Association's NVO Position: Q3 2019 in Review

United Services Automobile Association sold out of Novo Nordisk (NVO) in Q3 2019, closing a stake of 1,942,364 shares — an estimated $49.6M sold.

United Services Automobile Association first reported a position in NVO in Q1 2014 and held it in 22 quarters. The position peaked at $64.2M in Q4 2017. 564 funds tracked by Wall St. Rank hold NVO as of Q3 2019.

  • United Services Automobile Association reported no remaining Novo Nordisk position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 1,942,364 Novo Nordisk shares in Q3 2019, an estimated $49.6M.
  • United Services Automobile Association first reported a position in Novo Nordisk in Q1 2014 and held it in 22 quarters.
  • United Services Automobile Association's Novo Nordisk position peaked at $64.2M in Q4 2017.
  • 564 funds tracked by Wall St. Rank held Novo Nordisk as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.