GLG Inc’s Nordson NDSN Stock Holding History

GLG Inc’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
2013 Q4	–	Sell	-122,710	Closed	-$9.04M	–	711
2013 Q3	$9.04M	Buy	122,710 +108,981	+794%	+$7.83M	0.18%	153
2013 Q2	$952K	Buy	+13,729	New	+$952K	0.02%	456

Other funds holding NDSN

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CWAM

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

GLG Inc's NDSN Position: Q4 2013 in Review

GLG Inc sold out of Nordson (NDSN) in Q4 2013, closing a stake of 122,710 shares — an estimated $9.04M sold.

GLG Inc first reported a position in NDSN in Q2 2013 and held it in 2 quarters. The position peaked at $9.04M in Q3 2013. 231 funds tracked by Wall St. Rank hold NDSN as of Q4 2013.

GLG Inc reported no remaining Nordson position as of Q4 2013 after selling out during the quarter.
GLG Inc sold 122,710 Nordson shares in Q4 2013, an estimated $9.04M.
GLG Inc first reported a position in Nordson in Q2 2013 and held it in 2 quarters.
GLG Inc's Nordson position peaked at $9.04M in Q3 2013.
231 funds tracked by Wall St. Rank held Nordson as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.