Lord, Abbett & Co
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Lord, Abbett & Co’s Nordson NDSN Stock Holding History

Lord, Abbett & Co’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
Q3 		– Sell
-599,670
Closed -$72.8M – 909
2017
Q2 		$72.8M Sell
599,670
-125,240
-17% -$15.3M 0.22% 137
2017
Q1 		$89M Sell
724,910
-302,396
-29% -$35.8M 0.27% 94
2016
Q4 		$115M Buy
1,027,306
+243,404
+31% +$25.5M 0.35% 61
2016
Q3 		$78.1M Buy
783,902
+229,801
+41% +$21.3M 0.24% 113
2016
Q2 		$46.3M Buy
554,101
+49,543
+10% +$3.99M 0.15% 226
2016
Q1 		$38.4M Buy
504,558
+259,901
+106% +$17.1M 0.12% 263
2015
Q4 		$15.7M Buy
+244,657
New +$16.8M 0.05% 493
2015
Q1 		– Sell
-116,977
Closed -$9.12M – 938
2014
Q4 		$9.12M Buy
116,977
+36,786
+46% +$2.79M 0.02% 629
2014
Q3 		$6.1M Sell
80,191
-65,269
-45% -$5.12M 0.02% 706
2014
Q2 		$11.7M Buy
145,460
+70,012
+93% +$5.39M 0.03% 607
2014
Q1 		$5.32M Buy
75,448
+9,000
+14% +$639K 0.01% 786
2013
Q4 		$4.94M Buy
66,448
+29,200
+78% +$2.13M 0.01% 843
2013
Q3 		$2.74M Buy
37,248
+500
+1% +$35.9K 0.01% 918
2013
Q2 		$2.55M Buy
+36,748
New +$2.55M 0.01% 918

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
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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Lord, Abbett & Co's NDSN Position: Q3 2017 in Review

Lord, Abbett & Co sold out of Nordson (NDSN) in Q3 2017, closing a stake of 599,670 shares — an estimated $72.8M sold.

Lord, Abbett & Co first reported a position in NDSN in Q2 2013 and held it in 14 quarters. The position peaked at $115M in Q4 2016. 301 funds tracked by Wall St. Rank hold NDSN as of Q3 2017.

  • Lord, Abbett & Co reported no remaining Nordson position as of Q3 2017 after selling out during the quarter.
  • Lord, Abbett & Co sold 599,670 Nordson shares in Q3 2017, an estimated $72.8M.
  • Lord, Abbett & Co first reported a position in Nordson in Q2 2013 and held it in 14 quarters.
  • Lord, Abbett & Co's Nordson position peaked at $115M in Q4 2016.
  • 301 funds tracked by Wall St. Rank held Nordson as of Q3 2017.

Based on Lord, Abbett & Co's 13F filing for Q3 2017, filed 14 Nov 2017.