VKH
NVO

Virtu KCG Holdings’s Novo Nordisk NVO Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$611K Sell
28,478
-13,992
-33% -$282K 0.02% 959
2017
Q1 		$728K Sell
42,470
-65,194
-61% -$1.14M 0.02% 996
2016
Q4 		$1.93M Sell
107,664
-180,474
-63% -$3.27M 0.05% 331
2016
Q3 		$5.99M Buy
288,138
+263,382
+1,064% +$6.53M 0.14% 61
2016
Q2 		$666K Sell
24,756
-60,788
-71% -$1.67M 0.01% 1089
2016
Q1 		$2.32M Sell
85,544
-98,846
-54% -$2.65M 0.07% 225
2015
Q4 		$5.36M Buy
184,390
+140,048
+316% +$3.88M 0.09% 131
2015
Q3 		$1.2M Sell
44,342
-2,908
-6% -$82.3K 0.02% 735
2015
Q2 		$1.29M Sell
47,250
-66,466
-58% -$1.87M 0.02% 656
2015
Q1 		$3.04M Sell
113,716
-427,474
-79% -$9.84M 0.06% 231
2014
Q4 		$11.5M Buy
541,190
+537,006
+12,835% +$12M 0.19% 43
2014
Q3 		$100K Sell
4,184
-7,268
-63% -$167K ﹤0.01% 3184
2014
Q2 		$264K Sell
11,452
-464,682
-98% -$10.3M ﹤0.01% 2721
2014
Q1 		$10.9M Buy
476,134
+442,914
+1,333% +$9.44M 0.14% 98
2013
Q4 		$614K Sell
33,220
-810,180
-96% -$14.1M 0.01% 1724
2013
Q3 		$14.3M Buy
+843,400
New +$14.2M 0.18% 64

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Virtu KCG Holdings's NVO Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Novo Nordisk (NVO) stake by 33% in Q2 2017, selling an estimated $282K and leaving 28,478 shares worth $611K. The position accounts for 0.02% of the portfolio, ranked #959.

Virtu KCG Holdings first reported a position in NVO in Q3 2013 and has held it in 16 quarters since. The position peaked at $14.3M in Q3 2013. 484 funds tracked by Wall St. Rank hold NVO as of Q2 2017.

  • Virtu KCG Holdings held 28,478 shares of Novo Nordisk worth $611K as of Q2 2017.
  • Virtu KCG Holdings sold 13,992 Novo Nordisk shares in Q2 2017, an estimated $282K.
  • Novo Nordisk made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #959 holding.
  • Virtu KCG Holdings first reported a position in Novo Nordisk in Q3 2013 and has held it in 16 quarters since.
  • Virtu KCG Holdings's Novo Nordisk position peaked at $14.3M in Q3 2013.
  • 484 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.