Brandywine Global Investment Management’s Nordson NDSN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
– Sell
-12,611
Closed -$1.72M – 918
2018
Q1
$1.72M Sell
12,611
-599
-5% -$84.7K 0.01% 563
2017
Q4
$1.93M Sell
13,210
-376
-3% -$48.3K 0.01% 554
2017
Q3
$1.61M Buy
13,586
+838
+7% +$100K 0.01% 565
2017
Q2
$1.55M Sell
12,748
-329
-3% -$40.2K 0.01% 581
2017
Q1
$1.61M Sell
13,077
-66
-0.5% -$7.82K 0.01% 575
2016
Q4
$1.47M Sell
13,143
-81
-0.6% -$8.48K 0.01% 580
2016
Q3
$1.32M Buy
13,224
+2,751
+26% +$255K 0.01% 578
2016
Q2
$876K Buy
10,473
+787
+8% +$63.4K 0.01% 594
2016
Q1
$737K Buy
9,686
+1,545
+19% +$102K ﹤0.01% 584
2015
Q4
$523K Buy
8,141
+2,838
+54% +$195K ﹤0.01% 601
2015
Q3
$334K Buy
+5,303
New +$373K ﹤0.01% 648

Other funds holding NDSN

Brandywine Global Investment Management's NDSN Position: Q2 2018 in Review

Brandywine Global Investment Management sold out of Nordson (NDSN) in Q2 2018, closing a stake of 12,611 shares — an estimated $1.72M sold.

Brandywine Global Investment Management first reported a position in NDSN in Q3 2015 and held it in 11 quarters. The position peaked at $1.93M in Q4 2017. 302 funds tracked by Wall St. Rank hold NDSN as of Q2 2018.

  • Brandywine Global Investment Management reported no remaining Nordson position as of Q2 2018 after selling out during the quarter.
  • Brandywine Global Investment Management sold 12,611 Nordson shares in Q2 2018, an estimated $1.72M.
  • Brandywine Global Investment Management first reported a position in Nordson in Q3 2015 and held it in 11 quarters.
  • Brandywine Global Investment Management's Nordson position peaked at $1.93M in Q4 2017.
  • 302 funds tracked by Wall St. Rank held Nordson as of Q2 2018.

Based on Brandywine Global Investment Management's 13F filing for Q2 2018, filed 14 Aug 2018.