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Invictus RG (Singapore)’s Nordson NDSN Stock Holding History

Invictus RG (Singapore)’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
2014
Q1 		– Sell
-5,169
Closed -$384K – 643
2013
Q4 		$384K Buy
+5,169
New +$376K 0.26% 180

Other funds holding NDSN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Invictus RG (Singapore)'s NDSN Position: Q1 2014 in Review

Invictus RG (Singapore) sold out of Nordson (NDSN) in Q1 2014, closing a stake of 5,169 shares — an estimated $384K sold.

Invictus RG (Singapore) first reported a position in NDSN in Q4 2013 and held it in 1 quarter. The position peaked at $384K in Q4 2013. 224 funds tracked by Wall St. Rank hold NDSN as of Q1 2014.

  • Invictus RG (Singapore) reported no remaining Nordson position as of Q1 2014 after selling out during the quarter.
  • Invictus RG (Singapore) sold 5,169 Nordson shares in Q1 2014, an estimated $384K.
  • Invictus RG (Singapore) first reported a position in Nordson in Q4 2013 and held it in 1 quarter.
  • Invictus RG (Singapore)'s Nordson position peaked at $384K in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Nordson as of Q1 2014.

Based on Invictus RG (Singapore)'s 13F filing for Q1 2014, filed 14 May 2014.