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CI Global Investments’s Nordson NDSN Stock Holding History

CI Global Investments’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
2018
Q3 		$377K Buy
2,715
+710
+35% +$96.5K 0.01% 66
2018
Q2 		$257K Buy
2,005
+730
+57% +$96.4K ﹤0.01% 73
2018
Q1 		$174K Buy
1,275
+1,205
+1,721% +$170K ﹤0.01% 72
2017
Q4 		$10K Buy
+70
New +$9K ﹤0.01% 89

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CI Global Investments's NDSN Position: Q3 2018 in Review

CI Global Investments increased its Nordson (NDSN) stake by 35% in Q3 2018, buying an estimated $96.5K and bringing the position to 2,715 shares worth $377K. The position accounts for 0.01% of the portfolio, ranked #66.

CI Global Investments first reported a position in NDSN in Q4 2017 and has held it in 4 quarters since. 317 funds tracked by Wall St. Rank hold NDSN as of Q3 2018.

  • CI Global Investments held 2,715 shares of Nordson worth $377K as of Q3 2018.
  • CI Global Investments bought 710 Nordson shares in Q3 2018, an estimated $96.5K.
  • Nordson made up 0.01% of CI Global Investments's portfolio in Q3 2018, its #66 holding.
  • CI Global Investments first reported a position in Nordson in Q4 2017 and has held it in 4 quarters since.
  • 317 funds tracked by Wall St. Rank held Nordson as of Q3 2018.

Based on CI Global Investments's 13F filing for Q3 2018, filed 9 Nov 2018.