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NDSN icon

BlackRock Group’s Nordson NDSN Stock Holding History

BlackRock Group’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
Q4 		$10.7M Buy
95,840
+2,065
+2% +$216K 0.01% 913
2016
Q3 		$9.34M Buy
93,775
+16,239
+21% +$1.51M ﹤0.01% 945
2016
Q2 		$6.48M Sell
77,536
-1,582
-2% -$127K ﹤0.01% 1005
2016
Q1 		$6.02M Buy
79,118
+5,531
+8% +$365K ﹤0.01% 1029
2015
Q4 		$4.72M Sell
73,587
-1,765
-2% -$121K ﹤0.01% 1111
2015
Q3 		$4.74M Buy
75,352
+5,826
+8% +$409K ﹤0.01% 1123
2015
Q2 		$5.42M Sell
69,526
-1,363
-2% -$110K ﹤0.01% 1126
2015
Q1 		$5.55M Buy
70,889
+5,026
+8% +$381K ﹤0.01% 1100
2014
Q4 		$5.13M Sell
65,863
-1,659
-2% -$126K ﹤0.01% 1118
2014
Q3 		$5.13M Sell
67,522
-3,263
-5% -$256K ﹤0.01% 1097
2014
Q2 		$5.68M Sell
70,785
-25,322
-26% -$1.95M ﹤0.01% 1090
2014
Q1 		$6.78M Buy
96,107
+18,164
+23% +$1.29M ﹤0.01% 1022
2013
Q4 		$5.79M Buy
77,943
+6,750
+9% +$491K ﹤0.01% 1036
2013
Q3 		$5.24M Buy
71,193
+3,992
+6% +$287K ﹤0.01% 1054
2013
Q2 		$4.66M Buy
+67,201
New +$4.66M ﹤0.01% 1013

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
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
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock Group's NDSN Position: Q4 2016 in Review

BlackRock Group increased its Nordson (NDSN) stake by 2.2% in Q4 2016, buying an estimated $216K and bringing the position to 95,840 shares worth $10.7M. The position accounts for 0.01% of the portfolio, ranked #913.

BlackRock Group first reported a position in NDSN in Q2 2013 and has held it in 15 quarters since. 311 funds tracked by Wall St. Rank hold NDSN as of Q4 2016.

  • BlackRock Group held 95,840 shares of Nordson worth $10.7M as of Q4 2016.
  • BlackRock Group bought 2,065 Nordson shares in Q4 2016, an estimated $216K.
  • Nordson made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #913 holding.
  • BlackRock Group first reported a position in Nordson in Q2 2013 and has held it in 15 quarters since.
  • 311 funds tracked by Wall St. Rank held Nordson as of Q4 2016.

Based on BlackRock Group's 13F filing for Q4 2016, filed 10 Feb 2017.