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CenturyLink Investment Management’s Nordson NDSN Stock Holding History

CenturyLink 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
2013
Q3 		– Sell
-775
Closed -$54K – 278
2013
Q2 		$54K Buy
+775
New +$53.8K 0.02% 231

Other funds holding NDSN

KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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 $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

CenturyLink Investment Management's NDSN Position: Q3 2013 in Review

CenturyLink Investment Management sold out of Nordson (NDSN) in Q3 2013, closing a stake of 775 shares — an estimated $54K sold.

CenturyLink Investment Management first reported a position in NDSN in Q2 2013 and held it in 1 quarter. The position peaked at $54K in Q2 2013. 234 funds tracked by Wall St. Rank hold NDSN as of Q3 2013.

  • CenturyLink Investment Management reported no remaining Nordson position as of Q3 2013 after selling out during the quarter.
  • CenturyLink Investment Management sold 775 Nordson shares in Q3 2013, an estimated $54K.
  • CenturyLink Investment Management first reported a position in Nordson in Q2 2013 and held it in 1 quarter.
  • CenturyLink Investment Management's Nordson position peaked at $54K in Q2 2013.
  • 234 funds tracked by Wall St. Rank held Nordson as of Q3 2013.

Based on CenturyLink Investment Management's 13F filing for Q3 2013, filed 17 Oct 2013.