WAM
NVO

World Asset Management’s Novo Nordisk NVO Stock Holding History

World Asset 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
2020
Q2 		– Sell
-35,360
Closed -$1.06M – 849
2020
Q1 		$1.06M Hold
35,360
– – 0.09% 210
2019
Q4 		$1.02M Sell
35,360
-9,612
-21% -$266K 0.05% 378
2019
Q3 		$1.16M Sell
44,972
-9,038
-17% -$229K 0.06% 339
2019
Q2 		$1.38M Sell
54,010
-6,902
-11% -$171K 0.07% 300
2019
Q1 		$1.59M Hold
60,912
– – 0.08% 243
2018
Q4 		$1.4M Sell
60,912
-41,508
-41% -$922K 0.09% 237
2018
Q3 		$2.41M Sell
102,420
-18,250
-15% -$445K 0.11% 187
2018
Q2 		$2.78M Sell
120,670
-39,470
-25% -$938K 0.13% 162
2018
Q1 		$3.94M Sell
160,140
-67,406
-30% -$1.77M 0.18% 110
2017
Q4 		$6.11M Sell
227,546
-8,902
-4% -$226K 0.2% 95
2017
Q3 		$5.69M Sell
236,448
-618
-0.3% -$14K 0.19% 111
2017
Q2 		$5.08M Sell
237,066
-13,648
-5% -$275K 0.18% 123
2017
Q1 		$4.3M Buy
250,714
+3,476
+1% +$60.5K 0.14% 163
2016
Q4 		$4.43M Sell
247,238
-22,142
-8% -$401K 0.17% 135
2016
Q3 		$5.6M Buy
269,380
+19,590
+8% +$486K 0.2% 105
2016
Q2 		$6.72M Buy
249,790
+14,060
+6% +$386K 0.26% 74
2016
Q1 		$6.39M Buy
235,730
+16,932
+8% +$454K 0.26% 72
2015
Q4 		$6.35M Buy
218,798
+5,040
+2% +$139K 0.24% 81
2015
Q3 		$5.8M Buy
213,758
+17,364
+9% +$492K 0.24% 79
2015
Q2 		$5.38M Sell
196,394
-18,066
-8% -$508K 0.21% 100
2015
Q1 		$5.72M Sell
214,460
-2,060
-1% -$47.4K 0.2% 108
2014
Q4 		$4.58M Sell
216,520
-1,598
-0.7% -$35.7K 0.16% 138
2014
Q3 		$5.19M Sell
218,118
-11,944
-5% -$275K 0.16% 141
2014
Q2 		$5.31M Sell
230,062
-18,824
-8% -$416K 0.16% 139
2014
Q1 		$5.68M Sell
248,886
-28,694
-10% -$611K 0.18% 120
2013
Q4 		$5.13M Sell
277,580
-93,080
-25% -$1.62M 0.14% 170
2013
Q3 		$6.27M Sell
370,660
-75,850
-17% -$1.28M 0.16% 142
2013
Q2 		$6.92M Buy
+446,510
New +$7.43M 0.16% 141

Other funds holding NVO

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
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
F
Folketrygdfondet Oslo Norway, Norway $4.64B AUM 35.47% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $42.5B AUM 18.19% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $8.14B AUM 14.79% 1-Year Est. Return

World Asset Management's NVO Position: Q2 2020 in Review

World Asset Management sold out of Novo Nordisk (NVO) in Q2 2020, closing a stake of 35,360 shares — an estimated $1.06M sold.

World Asset Management first reported a position in NVO in Q2 2013 and held it in 28 quarters. The position peaked at $6.92M in Q2 2013. 661 funds tracked by Wall St. Rank hold NVO as of Q2 2020.

  • World Asset Management reported no remaining Novo Nordisk position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 35,360 Novo Nordisk shares in Q2 2020, an estimated $1.06M.
  • World Asset Management first reported a position in Novo Nordisk in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Novo Nordisk position peaked at $6.92M in Q2 2013.
  • 661 funds tracked by Wall St. Rank held Novo Nordisk as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.