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EULAV Asset Management’s Nordson NDSN Stock Holding History

EULAV 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
2018
Q3 		– Sell
-24,100
Closed -$3.1M – 296
2018
Q2 		$3.1M Sell
24,100
-1,700
-7% -$224K 0.14% 164
2018
Q1 		$3.52M Hold
25,800
– – 0.17% 162
2017
Q4 		$3.78M Hold
25,800
– – 0.18% 157
2017
Q3 		$3.06M Hold
25,800
– – 0.14% 173
2017
Q2 		$3.13M Hold
25,800
– – 0.15% 170
2017
Q1 		$3.17M Hold
25,800
– – 0.16% 174
2016
Q4 		$2.89M Hold
25,800
– – 0.16% 180
2016
Q3 		$2.57M Hold
25,800
– – 0.14% 186
2016
Q2 		$2.16M Hold
25,800
– – 0.12% 201
2016
Q1 		$1.96M Hold
25,800
– – 0.11% 209
2015
Q4 		$1.66M Sell
25,800
-12,600
-33% -$865K 0.09% 230
2015
Q3 		$2.42M Hold
38,400
– – 0.14% 204
2015
Q2 		$2.99M Hold
38,400
– – 0.16% 193
2015
Q1 		$3.01M Hold
38,400
– – 0.16% 201
2014
Q4 		$2.99M Hold
38,400
– – 0.16% 196
2014
Q3 		$2.92M Hold
38,400
– – 0.16% 201
2014
Q2 		$3.08M Hold
38,400
– – 0.17% 190
2014
Q1 		$2.71M Hold
38,400
– – 0.15% 206
2013
Q4 		$2.85M Hold
38,400
– – 0.16% 197
2013
Q3 		$2.83M Hold
38,400
– – 0.16% 194
2013
Q2 		$2.66M Buy
+38,400
New +$2.66M 0.16% 202

Other funds holding NDSN

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BlackRock
BlackRock New York $5.7T 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 $1.47T 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