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Independent Portfolio Consultants’s Nordson NDSN Stock Holding History

Independent Portfolio Consultants’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
Q2 		$71K Sell
584
-416
-42% -$50.8K 0.03% 464
2017
Q1 		$123K Sell
1,000
-765
-43% -$90.6K 0.04% 407
2016
Q4 		$198K Sell
1,765
-60
-3% -$6.28K 0.07% 320
2016
Q3 		$182K Sell
1,825
-100
-5% -$9.28K 0.06% 348
2016
Q2 		$161K Sell
1,925
-470
-20% -$37.9K 0.05% 374
2016
Q1 		$182K Buy
2,395
+220
+10% +$14.5K 0.05% 357
2015
Q4 		$140K Sell
2,175
-625
-22% -$42.9K 0.04% 388
2015
Q3 		$176K Buy
2,800
+735
+36% +$51.7K 0.04% 363
2015
Q2 		$161K Buy
+2,065
New +$166K 0.03% 404
2013
Q4 		– Sell
-5,167
Closed -$380K – 459
2013
Q3 		$380K Sell
5,167
-3,518
-41% -$253K 0.15% 291
2013
Q2 		$602K Buy
+8,685
New +$603K 0.27% 119

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Independent Portfolio Consultants's NDSN Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Nordson (NDSN) stake by 42% in Q2 2017, selling an estimated $50.8K and leaving 584 shares worth $71K. The position accounts for 0.03% of the portfolio, ranked #464.

Independent Portfolio Consultants first reported a position in NDSN in Q2 2013 and has held it in 11 quarters since. The position peaked at $602K in Q2 2013. 319 funds tracked by Wall St. Rank hold NDSN as of Q2 2017.

  • Independent Portfolio Consultants held 584 shares of Nordson worth $71K as of Q2 2017.
  • Independent Portfolio Consultants sold 416 Nordson shares in Q2 2017, an estimated $50.8K.
  • Nordson made up 0.03% of Independent Portfolio Consultants's portfolio in Q2 2017, its #464 holding.
  • Independent Portfolio Consultants first reported a position in Nordson in Q2 2013 and has held it in 11 quarters since.
  • Independent Portfolio Consultants's Nordson position peaked at $602K in Q2 2013.
  • 319 funds tracked by Wall St. Rank held Nordson as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.