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Oakbrook Investments’s Nordson NDSN Stock Holding History

Oakbrook Investments’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
2018
Q4 		– Sell
-1,700
Closed -$236K – 633
2018
Q3 		$236K Sell
1,700
-3,925
-70% -$533K 0.01% 591
2018
Q2 		$722K Sell
5,625
-490
-8% -$64.7K 0.05% 280
2018
Q1 		$834K Buy
6,115
+4,240
+226% +$599K 0.05% 258
2017
Q4 		$275K Sell
1,875
-150
-7% -$19.3K 0.02% 484
2017
Q3 		$240K Buy
+2,025
New +$242K 0.02% 514
2014
Q4 		– Sell
-2,650
Closed -$202K – 580
2014
Q3 		$202K Buy
+2,650
New +$208K 0.01% 506
2014
Q1 		– Sell
-5,500
Closed -$409K – 614
2013
Q4 		$409K Buy
+5,500
New +$400K 0.01% 438

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 $3.38T AUM 44.17% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Oakbrook Investments's NDSN Position: Q4 2018 in Review

Oakbrook Investments sold out of Nordson (NDSN) in Q4 2018, closing a stake of 1,700 shares — an estimated $236K sold.

Oakbrook Investments first reported a position in NDSN in Q4 2013 and held it in 7 quarters. The position peaked at $834K in Q1 2018. 314 funds tracked by Wall St. Rank hold NDSN as of Q4 2018.

  • Oakbrook Investments reported no remaining Nordson position as of Q4 2018 after selling out during the quarter.
  • Oakbrook Investments sold 1,700 Nordson shares in Q4 2018, an estimated $236K.
  • Oakbrook Investments first reported a position in Nordson in Q4 2013 and held it in 7 quarters.
  • Oakbrook Investments's Nordson position peaked at $834K in Q1 2018.
  • 314 funds tracked by Wall St. Rank held Nordson as of Q4 2018.

Based on Oakbrook Investments's 13F filing for Q4 2018, filed 17 Jan 2019.