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Howe & Rusling’s Nordson NDSN Stock Holding History

Howe & Rusling’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
2018
Q2 		– Sell
-2,586
Closed -$353K – 898
2018
Q1 		$353K Sell
2,586
-15
-0.6% -$2.12K 0.06% 133
2017
Q4 		$381K Sell
2,601
-9
-0.3% -$1.16K 0.07% 146
2017
Q3 		$309K Sell
2,610
-593
-19% -$70.9K 0.06% 155
2017
Q2 		$389K Sell
3,203
-2
-0.1% -$244 0.08% 122
2017
Q1 		$394K Sell
3,205
-759
-19% -$89.9K 0.08% 117
2016
Q4 		$444K Sell
3,964
-428
-10% -$44.8K 0.1% 103
2016
Q3 		$438K Sell
4,392
-553
-11% -$51.3K 0.09% 105
2016
Q2 		$413K Sell
4,945
-1,379
-22% -$111K 0.09% 108
2016
Q1 		$481K Sell
6,324
-992
-14% -$65.4K 0.11% 100
2015
Q4 		$469K Sell
7,316
-594
-8% -$40.8K 0.11% 103
2015
Q3 		$498K Hold
7,910
– – 0.12% 97
2015
Q2 		$616K Sell
7,910
-115
-1% -$9.27K 0.13% 101
2015
Q1 		$629K Sell
8,025
-840
-9% -$63.7K 0.14% 98
2014
Q4 		$691K Sell
8,865
-180
-2% -$13.7K 0.17% 92
2014
Q3 		$688K Sell
9,045
-60
-0.7% -$4.7K 0.16% 94
2014
Q2 		$730K Hold
9,105
– – 0.16% 98
2014
Q1 		$642K Buy
9,105
+1,900
+26% +$135K 0.16% 87
2013
Q4 		$535K Buy
7,205
+3,980
+123% +$290K 0.13% 104
2013
Q3 		$237K Sell
3,225
-4,675
-59% -$336K 0.09% 127
2013
Q2 		$548K Buy
+7,900
New +$548K 0.15% 101

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Howe & Rusling's NDSN Position: Q2 2018 in Review

Howe & Rusling sold out of Nordson (NDSN) in Q2 2018, closing a stake of 2,586 shares — an estimated $353K sold.

Howe & Rusling first reported a position in NDSN in Q2 2013 and held it in 20 quarters. The position peaked at $730K in Q2 2014. 302 funds tracked by Wall St. Rank hold NDSN as of Q2 2018.

  • Howe & Rusling reported no remaining Nordson position as of Q2 2018 after selling out during the quarter.
  • Howe & Rusling sold 2,586 Nordson shares in Q2 2018, an estimated $353K.
  • Howe & Rusling first reported a position in Nordson in Q2 2013 and held it in 20 quarters.
  • Howe & Rusling's Nordson position peaked at $730K in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Nordson as of Q2 2018.

Based on Howe & Rusling's 13F filing for Q2 2018, filed 31 Jul 2018.