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Dynamic Capital Management’s Nordson NDSN Stock Holding History

Dynamic Capital 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
2018
Q1 		– Sell
-6,712
Closed -$983K – 192
2017
Q4 		$983K Buy
+6,712
New +$863K 0.34% 81
2017
Q2 		– Sell
-14,716
Closed -$1.81M – 296
2017
Q1 		$1.81M Buy
14,716
+197
+1% +$23.3K 0.29% 99
2016
Q4 		$1.63M Sell
14,519
-7,136
-33% -$747K 0.17% 200
2016
Q3 		$2.16M Sell
21,655
-4,093
-16% -$380K 0.28% 114
2016
Q2 		$2.15M Buy
25,748
+20,652
+405% +$1.66M 0.25% 141
2016
Q1 		$387K Sell
5,096
-13,949
-73% -$920K 0.14% 210
2015
Q4 		$1.22M Buy
19,045
+3,773
+25% +$259K 0.58% 36
2015
Q3 		$961K Buy
+15,272
New +$1.07M 0.26% 153
2014
Q4 		– Sell
-3,314
Closed -$252K – 360
2014
Q3 		$252K Buy
3,314
+741
+29% +$58.1K 0.06% 295
2014
Q2 		$206K Sell
2,573
-9,556
-79% -$735K 0.06% 379
2014
Q1 		$855K Buy
+12,129
New +$861K 0.28% 110

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Dynamic Capital Management's NDSN Position: Q1 2018 in Review

Dynamic Capital Management sold out of Nordson (NDSN) in Q1 2018, closing a stake of 6,712 shares — an estimated $983K sold.

Dynamic Capital Management first reported a position in NDSN in Q1 2014 and held it in 11 quarters. The position peaked at $2.16M in Q3 2016. 314 funds tracked by Wall St. Rank hold NDSN as of Q1 2018.

  • Dynamic Capital Management reported no remaining Nordson position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 6,712 Nordson shares in Q1 2018, an estimated $983K.
  • Dynamic Capital Management first reported a position in Nordson in Q1 2014 and held it in 11 quarters.
  • Dynamic Capital Management's Nordson position peaked at $2.16M in Q3 2016.
  • 314 funds tracked by Wall St. Rank held Nordson as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.