DCM
NDSN icon

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

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BlackRock
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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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return