Grace Capital’s Nordson NDSN Stock Holding History

Grace Capital’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 Q1	–	Sell	-7,139	Closed	-$852K	–	215
2018 Q4	$852K	Sell	7,139 -6,735	-49%	-$827K	0.4%	78
2018 Q3	$1.93M	Sell	13,874 -1,260	-8%	-$171K	0.75%	48
2018 Q2	$1.94M	Sell	15,134 -4,580	-23%	-$605K	0.74%	44
2018 Q1	$2.67M	Sell	19,714 -5,751	-23%	-$813K	1.42%	28
2017 Q4	$3.73M	Buy	+25,465	New	+$3.27M	1.31%	34
2016 Q4	–	Sell	-35,767	Closed	-$3.56M	–	84
2016 Q3	$3.56M	Buy	35,767 +8,110	+29%	+$753K	1.56%	29
2016 Q2	$2.31M	Sell	27,657 -296	-1%	-$23.9K	0.97%	49
2016 Q1	$2.13M	Sell	27,953 -9,880	-26%	-$651K	0.95%	55
2015 Q4	$2.43M	Sell	37,833 -15,799	-29%	-$1.08M	1.14%	46
2015 Q3	$3.99M	Hold	53,632	–	–	1.65%	20
2015 Q2	$3.99M	Sell	53,632 -40,533	-43%	-$3.27M	1.65%	20
2015 Q1	$7.38M	Buy	+94,165	New	+$7.14M	1.66%	15

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

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

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

Grace Capital's NDSN Position: Q1 2019 in Review

Grace Capital sold out of Nordson (NDSN) in Q1 2019, closing a stake of 7,139 shares — an estimated $852K sold.

Grace Capital first reported a position in NDSN in Q1 2015 and held it in 12 quarters. The position peaked at $7.38M in Q1 2015. 325 funds tracked by Wall St. Rank hold NDSN as of Q1 2019.

Grace Capital reported no remaining Nordson position as of Q1 2019 after selling out during the quarter.
Grace Capital sold 7,139 Nordson shares in Q1 2019, an estimated $852K.
Grace Capital first reported a position in Nordson in Q1 2015 and held it in 12 quarters.
Grace Capital's Nordson position peaked at $7.38M in Q1 2015.
325 funds tracked by Wall St. Rank held Nordson as of Q1 2019.

Based on Grace Capital's 13F filing for Q1 2019, filed 15 May 2019.