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Nationwide Fund Advisors’s Nordson NDSN Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-85,613
Closed -$10.1M – 1347
2017
Q3 		$10.1M Sell
85,613
-5,279
-6% -$631K 0.04% 639
2017
Q2 		$11M Buy
90,892
+1,541
+2% +$188K 0.04% 595
2017
Q1 		$11M Buy
89,351
+1,080
+1% +$128K 0.04% 603
2016
Q4 		$9.89M Sell
88,271
-1,354
-2% -$142K 0.04% 628
2016
Q3 		$8.93M Sell
89,625
-1,268
-1% -$118K 0.04% 672
2016
Q2 		$7.6M Buy
90,893
+2,509
+3% +$202K 0.03% 728
2016
Q1 		$6.72M Buy
88,384
+165
+0.2% +$10.9K 0.03% 781
2015
Q4 		$5.66M Sell
88,219
-16,231
-16% -$1.11M 0.02% 860
2015
Q3 		$6.57M Sell
104,450
-118
-0.1% -$8.29K 0.03% 770
2015
Q2 		$8.14M Sell
104,568
-3,988
-4% -$321K 0.03% 696
2015
Q1 		$8.5M Sell
108,556
-2,581
-2% -$196K 0.03% 702
2014
Q4 		$8.66M Sell
111,137
-1,414
-1% -$107K 0.04% 643
2014
Q3 		$8.56M Sell
112,551
-1,445
-1% -$113K 0.04% 640
2014
Q2 		$9.14M Sell
113,996
-2,734
-2% -$210K 0.04% 622
2014
Q1 		$8.23M Sell
116,730
-1,604
-1% -$114K 0.04% 607
2013
Q4 		$8.79M Sell
118,334
-35,439
-23% -$2.58M 0.04% 629
2013
Q3 		$11.3M Sell
153,773
-54,355
-26% -$3.91M 0.05% 470
2013
Q2 		$14.4M Buy
+208,128
New +$14.4M 0.08% 307

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Nationwide Fund Advisors's NDSN Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Nordson (NDSN) in Q4 2017, closing a stake of 85,613 shares — an estimated $10.1M sold.

Nationwide Fund Advisors first reported a position in NDSN in Q2 2013 and held it in 18 quarters. The position peaked at $14.4M in Q2 2013. 330 funds tracked by Wall St. Rank hold NDSN as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Nordson position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 85,613 Nordson shares in Q4 2017, an estimated $10.1M.
  • Nationwide Fund Advisors first reported a position in Nordson in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Nordson position peaked at $14.4M in Q2 2013.
  • 330 funds tracked by Wall St. Rank held Nordson as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.