Capital Fund Management (CFM)
NDSN icon

Capital Fund Management (CFM)’s Nordson NDSN Stock Holding History

Capital Fund Management (CFM)’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
2017
Q3 		– Sell
-2,600
Closed -$315K – 1676
2017
Q2 		$315K Sell
2,600
-5,765
-69% -$704K ﹤0.01% 1256
2017
Q1 		$1.03M Buy
+8,365
New +$991K 0.01% 906
2014
Q1 		– Sell
-43,599
Closed -$3.24M – 1880
2013
Q4 		$3.24M Buy
43,599
+33,113
+316% +$2.41M 0.04% 537
2013
Q3 		$772K Buy
+10,486
New +$754K 0.01% 974

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Capital Fund Management (CFM)'s NDSN Position: Q3 2017 in Review

Capital Fund Management (CFM) sold out of Nordson (NDSN) in Q3 2017, closing a stake of 2,600 shares — an estimated $315K sold.

Capital Fund Management (CFM) first reported a position in NDSN in Q3 2013 and held it in 4 quarters. The position peaked at $3.24M in Q4 2013. 301 funds tracked by Wall St. Rank hold NDSN as of Q3 2017.

  • Capital Fund Management (CFM) reported no remaining Nordson position as of Q3 2017 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 2,600 Nordson shares in Q3 2017, an estimated $315K.
  • Capital Fund Management (CFM) first reported a position in Nordson in Q3 2013 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Nordson position peaked at $3.24M in Q4 2013.
  • 301 funds tracked by Wall St. Rank held Nordson as of Q3 2017.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2017, filed 13 Nov 2017.