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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

EULAV Asset Management's NDSN Position: Q3 2018 in Review

EULAV Asset Management sold out of Nordson (NDSN) in Q3 2018, closing a stake of 24,100 shares — an estimated $3.1M sold.

EULAV Asset Management first reported a position in NDSN in Q2 2013 and held it in 21 quarters. The position peaked at $3.78M in Q4 2017. 316 funds tracked by Wall St. Rank hold NDSN as of Q3 2018.

EULAV Asset Management reported no remaining Nordson position as of Q3 2018 after selling out during the quarter.
EULAV Asset Management sold 24,100 Nordson shares in Q3 2018, an estimated $3.1M.
EULAV Asset Management first reported a position in Nordson in Q2 2013 and held it in 21 quarters.
EULAV Asset Management's Nordson position peaked at $3.78M in Q4 2017.
316 funds tracked by Wall St. Rank held Nordson as of Q3 2018.

Based on EULAV Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.