PSI
NDSN icon

Pinnacle Summer Investments’s Nordson NDSN Stock Holding History

Pinnacle Summer 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
2015
Q2 		– Sell
-136
Closed -$11K – 867
2015
Q1 		$11K Sell
136
-55
-29% -$4.17K ﹤0.01% 770
2014
Q4 		$15K Hold
191
– – ﹤0.01% 729
2014
Q3 		$15K Hold
191
– – ﹤0.01% 747
2014
Q2 		$15K Buy
191
+50
+35% +$3.85K ﹤0.01% 705
2014
Q1 		$10K Buy
+141
New +$10K ﹤0.01% 713

Other funds holding NDSN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pinnacle Summer Investments's NDSN Position: Q2 2015 in Review

Pinnacle Summer Investments sold out of Nordson (NDSN) in Q2 2015, closing a stake of 136 shares — an estimated $11K sold.

Pinnacle Summer Investments first reported a position in NDSN in Q1 2014 and held it in 5 quarters. The position peaked at $15K in Q4 2014. 218 funds tracked by Wall St. Rank hold NDSN as of Q2 2015.

  • Pinnacle Summer Investments reported no remaining Nordson position as of Q2 2015 after selling out during the quarter.
  • Pinnacle Summer Investments sold 136 Nordson shares in Q2 2015, an estimated $11K.
  • Pinnacle Summer Investments first reported a position in Nordson in Q1 2014 and held it in 5 quarters.
  • Pinnacle Summer Investments's Nordson position peaked at $15K in Q4 2014.
  • 218 funds tracked by Wall St. Rank held Nordson as of Q2 2015.

Based on Pinnacle Summer Investments's 13F filing for Q2 2015, filed 28 Jul 2015.