Apex Capital Management’s Nordson NDSN Stock Holding History

Apex Capital Management’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
2016 Q1	$45M	Buy	591,285 +7,556	+1%	+$498K	0.99%	38
2015 Q4	$37.4M	Buy	583,729 +296	+0.1%	+$20.3K	0.84%	48
2015 Q3	$36.7M	Buy	583,433 +22,239	+4%	+$1.56M	0.83%	48
2015 Q2	$43.7M	Buy	561,194 +29,655	+6%	+$2.39M	0.93%	48
2015 Q1	$41.6M	Buy	531,539 +28,708	+6%	+$2.18M	0.98%	41
2014 Q4	$39.2M	Buy	502,831 +22,081	+5%	+$1.68M	1.04%	38
2014 Q3	$36.6M	Buy	480,750 +26,658	+6%	+$2.09M	1.1%	37
2014 Q2	$36.4M	Buy	454,092 +47,756	+12%	+$3.67M	1.12%	33
2014 Q1	$28.6M	Buy	406,336 +17,894	+5%	+$1.27M	1.01%	46
2013 Q4	$28.9M	Buy	388,442 +20,680	+6%	+$1.51M	1.08%	40
2013 Q3	$27.1M	Buy	367,762 +16,825	+5%	+$1.21M	1.19%	32
2013 Q2	$24.3M	Buy	+350,937	New	+$24.3M	1.18%	30

Other funds holding NDSN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Apex Capital Management's NDSN Position: Q1 2016 in Review

Apex Capital Management increased its Nordson (NDSN) stake by 1.3% in Q1 2016, buying an estimated $498K and bringing the position to 591,285 shares worth $45M. The position accounts for 0.99% of the portfolio, ranked #38.

Apex Capital Management first reported a position in NDSN in Q2 2013 and has held it in 12 quarters since. 248 funds tracked by Wall St. Rank hold NDSN as of Q1 2016.

Apex Capital Management held 591,285 shares of Nordson worth $45M as of Q1 2016.
Apex Capital Management bought 7,556 Nordson shares in Q1 2016, an estimated $498K.
Nordson made up 0.99% of Apex Capital Management's portfolio in Q1 2016, its #38 holding.
Apex Capital Management first reported a position in Nordson in Q2 2013 and has held it in 12 quarters since.
248 funds tracked by Wall St. Rank held Nordson as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.