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Columbia Wanger Asset Management’s Nordson NDSN Stock Holding History

Columbia Wanger Asset 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
2017
Q4 		$49.5M Sell
338,411
-89,536
-21% -$11.5M 0.74% 39
2017
Q3 		$50.7M Buy
427,947
+59,392
+16% +$7.1M 0.75% 44
2017
Q2 		$44.7M Sell
368,555
-49,834
-12% -$6.09M 0.64% 58
2017
Q1 		$51.4M Sell
418,389
-50,354
-11% -$5.96M 0.72% 37
2016
Q4 		$52.5M Sell
468,743
-96,342
-17% -$10.1M 0.74% 37
2016
Q3 		$56.3M Sell
565,085
-174,325
-24% -$16.2M 0.74% 38
2016
Q2 		$61.8M Sell
739,410
-132,878
-15% -$10.7M 0.72% 45
2016
Q1 		$66.3M Sell
872,288
-1,722,460
-66% -$114M 0.71% 50
2015
Q4 		$166M Sell
2,594,748
-1,145,922
-31% -$78.7M 1.67% 7
2015
Q3 		$235M Buy
3,740,670
+109,714
+3% +$7.71M 1.88% 3
2015
Q2 		$283M Sell
3,630,956
-981,144
-21% -$79.1M 1.82% 6
2015
Q1 		$361M Sell
4,612,100
-137,000
-3% -$10.4M 1.96% 6
2014
Q4 		$370M Sell
4,749,100
-396,000
-8% -$30.1M 1.83% 6
2014
Q3 		$391M Buy
5,145,100
+42,600
+0.8% +$3.34M 1.8% 4
2014
Q2 		$409M Sell
5,102,500
-23,900
-0.5% -$1.84M 1.64% 4
2014
Q1 		$361M Sell
5,126,400
-24,000
-0.5% -$1.7M 1.42% 8
2013
Q4 		$383M Sell
5,150,400
-202,000
-4% -$14.7M 1.46% 6
2013
Q3 		$394M Sell
5,352,400
-127,000
-2% -$9.13M 1.59% 4
2013
Q2 		$380M Buy
+5,479,400
New +$380M 1.66% 4

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 $3.37T AUM 44.26% 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
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Columbia Wanger Asset Management's NDSN Position: Q4 2017 in Review

Columbia Wanger Asset Management reduced its Nordson (NDSN) stake by 21% in Q4 2017, selling an estimated $11.5M and leaving 338,411 shares worth $49.5M. The position accounts for 0.74% of the portfolio, ranked #39.

Columbia Wanger Asset Management first reported a position in NDSN in Q2 2013 and has held it in 19 quarters since. The position peaked at $409M in Q2 2014. 330 funds tracked by Wall St. Rank hold NDSN as of Q4 2017.

  • Columbia Wanger Asset Management held 338,411 shares of Nordson worth $49.5M as of Q4 2017.
  • Columbia Wanger Asset Management sold 89,536 Nordson shares in Q4 2017, an estimated $11.5M.
  • Nordson made up 0.74% of Columbia Wanger Asset Management's portfolio in Q4 2017, its #39 holding.
  • Columbia Wanger Asset Management first reported a position in Nordson in Q2 2013 and has held it in 19 quarters since.
  • Columbia Wanger Asset Management's Nordson position peaked at $409M in Q2 2014.
  • 330 funds tracked by Wall St. Rank held Nordson as of Q4 2017.

Based on Columbia Wanger Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.