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GAM Systematic’s Nordson NDSN Stock Holding History

GAM Systematic’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
2017
Q3 		– Sell
-6,074
Closed -$737K – 608
2017
Q2 		$737K Buy
6,074
+5,307
+692% +$648K 0.11% 341
2017
Q1 		$94K Sell
767
-1,670
-69% -$198K 0.02% 546
2016
Q4 		$273K Sell
2,437
-3,938
-62% -$412K 0.06% 440
2016
Q3 		$635K Buy
6,375
+3,314
+108% +$308K 0.13% 315
2016
Q2 		$256K Buy
+3,061
New +$247K 0.06% 459

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

GAM Systematic's NDSN Position: Q3 2017 in Review

GAM Systematic sold out of Nordson (NDSN) in Q3 2017, closing a stake of 6,074 shares — an estimated $737K sold.

GAM Systematic first reported a position in NDSN in Q2 2016 and held it in 5 quarters. The position peaked at $737K in Q2 2017. 301 funds tracked by Wall St. Rank hold NDSN as of Q3 2017.

  • GAM Systematic reported no remaining Nordson position as of Q3 2017 after selling out during the quarter.
  • GAM Systematic sold 6,074 Nordson shares in Q3 2017, an estimated $737K.
  • GAM Systematic first reported a position in Nordson in Q2 2016 and held it in 5 quarters.
  • GAM Systematic's Nordson position peaked at $737K in Q2 2017.
  • 301 funds tracked by Wall St. Rank held Nordson as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.