First Pacific Advisors’s Nordson NDSN Stock Holding History

First Pacific Advisors’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
2015 Q4	–	Sell	-201,400	Closed	-$12.7M	–	131
2015 Q3	$12.7M	Sell	201,400 -36,900	-15%	-$2.59M	0.11%	80
2015 Q2	$18.6M	Buy	238,300 +300	+0.1%	+$24.2K	0.15%	74
2015 Q1	$18.6M	Sell	238,000 -5,500	-2%	-$417K	0.15%	74
2014 Q4	$19M	Buy	243,500 +56,300	+30%	+$4.27M	0.15%	74
2014 Q3	$14.2M	Hold	187,200	–	–	0.12%	83
2014 Q2	$15M	Hold	187,200	–	–	0.12%	84
2014 Q1	$13.2M	Buy	187,200 +44,900	+32%	+$3.19M	0.12%	89
2013 Q4	$10.6M	Sell	142,300 -1,200	-0.8%	-$87.4K	0.1%	84
2013 Q3	$10.6M	Buy	143,500 +54,800	+62%	+$3.94M	0.11%	84
2013 Q2	$6.15M	Buy	+88,700	New	+$6.15M	0.07%	88

Other funds holding NDSN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Pacific Advisors's NDSN Position: Q4 2015 in Review

First Pacific Advisors sold out of Nordson (NDSN) in Q4 2015, closing a stake of 201,400 shares — an estimated $12.7M sold.

First Pacific Advisors first reported a position in NDSN in Q2 2013 and held it in 10 quarters. The position peaked at $19M in Q4 2014. 224 funds tracked by Wall St. Rank hold NDSN as of Q4 2015.

First Pacific Advisors reported no remaining Nordson position as of Q4 2015 after selling out during the quarter.
First Pacific Advisors sold 201,400 Nordson shares in Q4 2015, an estimated $12.7M.
First Pacific Advisors first reported a position in Nordson in Q2 2013 and held it in 10 quarters.
First Pacific Advisors's Nordson position peaked at $19M in Q4 2014.
224 funds tracked by Wall St. Rank held Nordson as of Q4 2015.

Based on First Pacific Advisors's 13F filing for Q4 2015, filed 16 Feb 2016.