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BlackRock Investment Management’s Nordson NDSN Stock Holding History

BlackRock Investment 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
Q4 		$21.3M Buy
190,288
+28,741
+18% +$3.01M 0.02% 645
2016
Q3 		$16.1M Sell
161,547
-2,327
-1% -$216K 0.02% 702
2016
Q2 		$13.7M Buy
163,874
+4,795
+3% +$386K 0.02% 768
2016
Q1 		$12.1M Sell
159,079
-9,348
-6% -$616K 0.02% 821
2015
Q4 		$10.8M Sell
168,427
-8,049
-5% -$553K 0.01% 895
2015
Q3 		$11.1M Sell
176,476
-2,524
-1% -$177K 0.02% 862
2015
Q2 		$13.9M Buy
179,000
+8,635
+5% +$696K 0.02% 771
2015
Q1 		$13.3M Sell
170,365
-2,040
-1% -$155K 0.02% 775
2014
Q4 		$13.4M Sell
172,405
-3,697
-2% -$281K 0.02% 757
2014
Q3 		$13.4M Sell
176,102
-3,302
-2% -$259K 0.02% 744
2014
Q2 		$14.4M Sell
179,404
-2,422
-1% -$186K 0.02% 723
2014
Q1 		$12.8M Sell
181,826
-2,030
-1% -$144K 0.02% 761
2013
Q4 		$13.7M Buy
183,856
+12,265
+7% +$893K 0.02% 694
2013
Q3 		$12.6M Buy
171,591
+24,881
+17% +$1.79M 0.02% 687
2013
Q2 		$10.2M Buy
+146,710
New +$10.2M 0.02% 742

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 Investment Management's NDSN Position: Q4 2016 in Review

BlackRock Investment Management increased its Nordson (NDSN) stake by 18% in Q4 2016, buying an estimated $3.01M and bringing the position to 190,288 shares worth $21.3M. The position accounts for 0.02% of the portfolio, ranked #645.

BlackRock Investment Management 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 Investment Management held 190,288 shares of Nordson worth $21.3M as of Q4 2016.
  • BlackRock Investment Management bought 28,741 Nordson shares in Q4 2016, an estimated $3.01M.
  • Nordson made up 0.02% of BlackRock Investment Management's portfolio in Q4 2016, its #645 holding.
  • BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.