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Forward Management’s Nordson NDSN Stock Holding History

Forward 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
2016
Q3 		– Sell
-200
Closed -$17K – 220
2016
Q2 		$17K Hold
200
– – ﹤0.01% 201
2016
Q1 		$15K Sell
200
-8,031
-98% -$530K ﹤0.01% 231
2015
Q4 		$528K Buy
8,231
+505
+7% +$34.7K 0.04% 188
2015
Q3 		$486K Sell
7,726
-8,988
-54% -$632K 0.04% 205
2015
Q2 		$1.3M Buy
16,714
+9,077
+119% +$732K 0.08% 143
2015
Q1 		$598K Buy
7,637
+37
+0.5% +$2.8K 0.04% 225
2014
Q4 		$592K Buy
7,600
+120
+2% +$9.11K 0.03% 214
2014
Q3 		$569K Buy
7,480
+186
+3% +$14.6K 0.03% 221
2014
Q2 		$585K Buy
7,294
+313
+4% +$24.1K 0.03% 211
2014
Q1 		$492K Sell
6,981
-63
-0.9% -$4.47K 0.03% 231
2013
Q4 		$523K Buy
7,044
+865
+14% +$63K 0.03% 232
2013
Q3 		$455K Buy
6,179
+17
+0.3% +$1.22K 0.03% 233
2013
Q2 		$427K Buy
+6,162
New +$427K 0.04% 237

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Forward Management's NDSN Position: Q3 2016 in Review

Forward Management sold out of Nordson (NDSN) in Q3 2016, closing a stake of 200 shares — an estimated $17K sold.

Forward Management first reported a position in NDSN in Q2 2013 and held it in 13 quarters. The position peaked at $1.3M in Q2 2015. 277 funds tracked by Wall St. Rank hold NDSN as of Q3 2016.

  • Forward Management reported no remaining Nordson position as of Q3 2016 after selling out during the quarter.
  • Forward Management sold 200 Nordson shares in Q3 2016, an estimated $17K.
  • Forward Management first reported a position in Nordson in Q2 2013 and held it in 13 quarters.
  • Forward Management's Nordson position peaked at $1.3M in Q2 2015.
  • 277 funds tracked by Wall St. Rank held Nordson as of Q3 2016.

Based on Forward Management's 13F filing for Q3 2016, filed 4 Nov 2016.