Jacobs Levy Equity Management
NDSN icon

Jacobs Levy Equity Management’s Nordson NDSN Stock Holding History

Jacobs Levy Equity Management’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
Q4 		– Sell
-6,830
Closed -$520K – 877
2014
Q3 		$520K Sell
6,830
-300
-4% -$23.5K 0.01% 605
2014
Q2 		$572K Sell
7,130
-21,140
-75% -$1.63M 0.01% 604
2014
Q1 		$1.99M Buy
+28,270
New +$2.01M 0.03% 403

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Jacobs Levy Equity Management's NDSN Position: Q4 2014 in Review

Jacobs Levy Equity Management sold out of Nordson (NDSN) in Q4 2014, closing a stake of 6,830 shares — an estimated $520K sold.

Jacobs Levy Equity Management first reported a position in NDSN in Q1 2014 and held it in 3 quarters. The position peaked at $1.99M in Q1 2014. 224 funds tracked by Wall St. Rank hold NDSN as of Q4 2014.

  • Jacobs Levy Equity Management reported no remaining Nordson position as of Q4 2014 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 6,830 Nordson shares in Q4 2014, an estimated $520K.
  • Jacobs Levy Equity Management first reported a position in Nordson in Q1 2014 and held it in 3 quarters.
  • Jacobs Levy Equity Management's Nordson position peaked at $1.99M in Q1 2014.
  • 224 funds tracked by Wall St. Rank held Nordson as of Q4 2014.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2014, filed 17 Feb 2015.