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Bryn Mawr Capital Management Inc’s Nordson NDSN Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q2 		– Sell
-48,574
Closed -$3.42M – 643
2014
Q1 		$3.42M Buy
+48,574
New +$3.45M 0.31% 112

Other funds holding NDSN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NDSN Position: Q2 2014 in Review

Bryn Mawr Capital Management Inc sold out of Nordson (NDSN) in Q2 2014, closing a stake of 48,574 shares — an estimated $3.42M sold.

Bryn Mawr Capital Management Inc first reported a position in NDSN in Q1 2014 and held it in 1 quarter. The position peaked at $3.42M in Q1 2014. 235 funds tracked by Wall St. Rank hold NDSN as of Q2 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Nordson position as of Q2 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 48,574 Nordson shares in Q2 2014, an estimated $3.42M.
  • Bryn Mawr Capital Management Inc first reported a position in Nordson in Q1 2014 and held it in 1 quarter.
  • Bryn Mawr Capital Management Inc's Nordson position peaked at $3.42M in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Nordson as of Q2 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q2 2014, filed 13 Aug 2014.