Glen Harbor Capital Management’s Nordson NDSN Stock Holding History

Glen Harbor Capital 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
2019 Q3	$1.45M	Sell	9,928 -952	-9%	-$132K	0.03%	389
2019 Q2	$1.54M	Buy	10,880 +952	+10%	+$131K	0.03%	386
2019 Q1	$1.32M	Hold	9,928	–	–	0.03%	403
2018 Q4	$1.19M	Hold	9,928	–	–	0.03%	393
2018 Q3	$1.38M	Buy	9,928 +1,632	+20%	+$222K	0.03%	403
2018 Q2	$1.06M	Sell	8,296 -5,950	-42%	-$786K	0.02%	422
2018 Q1	$1.94M	Sell	14,246 -15,844	-53%	-$2.24M	0.04%	294
2017 Q4	$4.41M	Sell	30,090 -14,314	-32%	-$1.84M	0.1%	188
2017 Q3	$5.26M	Sell	44,404 -4,386	-9%	-$524K	0.13%	156
2017 Q2	$5.92M	Sell	48,790 -5,270	-10%	-$644K	0.14%	144
2017 Q1	$6.64M	Buy	54,060 +2,006	+4%	+$238K	0.17%	114
2016 Q4	$5.83M	Buy	+52,054	New	+$5.45M	0.16%	121

Other funds holding NDSN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Glen Harbor Capital Management's NDSN Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Nordson (NDSN) stake by 8.8% in Q3 2019, selling an estimated $132K and leaving 9,928 shares worth $1.45M. The position accounts for 0.03% of the portfolio, ranked #389.

Glen Harbor Capital Management first reported a position in NDSN in Q4 2016 and has held it in 12 quarters since. The position peaked at $6.64M in Q1 2017. 319 funds tracked by Wall St. Rank hold NDSN as of Q3 2019.

Glen Harbor Capital Management held 9,928 shares of Nordson worth $1.45M as of Q3 2019.
Glen Harbor Capital Management sold 952 Nordson shares in Q3 2019, an estimated $132K.
Nordson made up 0.03% of Glen Harbor Capital Management's portfolio in Q3 2019, its #389 holding.
Glen Harbor Capital Management first reported a position in Nordson in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Nordson position peaked at $6.64M in Q1 2017.
319 funds tracked by Wall St. Rank held Nordson as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.