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Janus Henderson Investors US’s Nordson NDSN Stock Holding History

Janus Henderson Investors US’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
Q1 		$145M Sell
1,182,434
-121,340
-9% -$14.4M 0.12% 221
2016
Q4 		$146M Sell
1,303,774
-305,205
-19% -$32M 0.12% 213
2016
Q3 		$160M Buy
1,608,979
+29,210
+2% +$2.71M 0.14% 208
2016
Q2 		$132M Buy
1,579,769
+24,517
+2% +$1.98M 0.11% 242
2016
Q1 		$118M Sell
1,555,252
-3,210
-0.2% -$212K 0.1% 260
2015
Q4 		$100M Buy
1,558,462
+68,286
+5% +$4.69M 0.09% 280
2015
Q3 		$93.8M Sell
1,490,176
-2,659
-0.2% -$187K 0.08% 291
2015
Q2 		$116M Buy
1,492,835
+14,712
+1% +$1.19M 0.1% 289
2015
Q1 		$116M Buy
1,478,123
+142,758
+11% +$10.8M 0.1% 277
2014
Q4 		$104M Buy
1,335,365
+113,954
+9% +$8.65M 0.09% 289
2014
Q3 		$92.9M Buy
1,221,411
+75,525
+7% +$5.92M 0.08% 284
2014
Q2 		$91.9M Sell
1,145,886
-140,617
-11% -$10.8M 0.08% 284
2014
Q1 		$90.7M Sell
1,286,503
-9,312
-0.7% -$661K 0.08% 291
2013
Q4 		$96.3M Sell
1,295,815
-37,763
-3% -$2.75M 0.09% 268
2013
Q3 		$98.2M Sell
1,333,578
-35,520
-3% -$2.55M 0.1% 259
2013
Q2 		$94.9M Buy
+1,369,098
New +$95M 0.1% 240

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

Janus Henderson Investors US's NDSN Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Nordson (NDSN) stake by 9.3% in Q1 2017, selling an estimated $14.4M and leaving 1,182,434 shares worth $145M. The position accounts for 0.12% of the portfolio, ranked #221.

Janus Henderson Investors US first reported a position in NDSN in Q2 2013 and has held it in 16 quarters since. The position peaked at $160M in Q3 2016. 313 funds tracked by Wall St. Rank hold NDSN as of Q1 2017.

  • Janus Henderson Investors US held 1,182,434 shares of Nordson worth $145M as of Q1 2017.
  • Janus Henderson Investors US sold 121,340 Nordson shares in Q1 2017, an estimated $14.4M.
  • Nordson made up 0.12% of Janus Henderson Investors US's portfolio in Q1 2017, its #221 holding.
  • Janus Henderson Investors US first reported a position in Nordson in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Nordson position peaked at $160M in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Nordson as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.