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Numeric Investors’s Nordson NDSN Stock Holding History

Numeric Investors’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 		$3.54M Buy
24,200
+400
+2% +$51.4K 0.03% 490
2017
Q3 		$2.82M Buy
+23,800
New +$2.84M 0.02% 526
2016
Q3 		– Sell
-3,100
Closed -$259K – 1139
2016
Q2 		$259K Buy
+3,100
New +$250K ﹤0.01% 913
2015
Q2 		– Sell
-7,200
Closed -$564K – 1029
2015
Q1 		$564K Buy
+7,200
New +$546K 0.01% 616
2013
Q4 		– Sell
-5,400
Closed -$398K – 843
2013
Q3 		$398K Sell
5,400
-3,700
-41% -$266K 0.01% 621
2013
Q2 		$631K Buy
+9,100
New +$631K 0.01% 477

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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Numeric Investors's NDSN Position: Q4 2017 in Review

Numeric Investors increased its Nordson (NDSN) stake by 1.7% in Q4 2017, buying an estimated $51.4K and bringing the position to 24,200 shares worth $3.54M. The position accounts for 0.03% of the portfolio, ranked #490.

Numeric Investors first reported a position in NDSN in Q2 2013 and has held it in 6 quarters since. 330 funds tracked by Wall St. Rank hold NDSN as of Q4 2017.

  • Numeric Investors held 24,200 shares of Nordson worth $3.54M as of Q4 2017.
  • Numeric Investors bought 400 Nordson shares in Q4 2017, an estimated $51.4K.
  • Nordson made up 0.03% of Numeric Investors's portfolio in Q4 2017, its #490 holding.
  • Numeric Investors first reported a position in Nordson in Q2 2013 and has held it in 6 quarters since.
  • 330 funds tracked by Wall St. Rank held Nordson as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.