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Airain Ltd’s Nordson NDSN Stock Holding History

Airain Ltd’s Portfolio NDSN Stock Details NDSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-14,242
Closed -$1.6M – 924
2016
Q4 		$1.6M Sell
14,242
-7,220
-34% -$756K 0.13% 176
2016
Q3 		$2.14M Buy
21,462
+183
+0.9% +$17K 0.13% 224
2016
Q2 		$1.78M Buy
+21,279
New +$1.71M 0.1% 235
2014
Q3 		– Sell
-4,358
Closed -$349K – 918
2014
Q2 		$349K Buy
+4,358
New +$335K 0.03% 511

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Airain Ltd's NDSN Position: Q1 2017 in Review

Airain Ltd sold out of Nordson (NDSN) in Q1 2017, closing a stake of 14,242 shares — an estimated $1.6M sold.

Airain Ltd first reported a position in NDSN in Q2 2014 and held it in 4 quarters. The position peaked at $2.14M in Q3 2016. 313 funds tracked by Wall St. Rank hold NDSN as of Q1 2017.

  • Airain Ltd reported no remaining Nordson position as of Q1 2017 after selling out during the quarter.
  • Airain Ltd sold 14,242 Nordson shares in Q1 2017, an estimated $1.6M.
  • Airain Ltd first reported a position in Nordson in Q2 2014 and held it in 4 quarters.
  • Airain Ltd's Nordson position peaked at $2.14M in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Nordson as of Q1 2017.

Based on Airain Ltd's 13F filing for Q1 2017, filed 9 May 2017.