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Precision Path Capital’s Nordson NDSN Stock Holding History

Precision Path Capital’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
Q2 		– Sell
-40,000
Closed -$5.45M – 13
2018
Q1 		$5.45M Buy
40,000
+30,000
+300% +$4.24M 2.93% 11
2017
Q4 		$1.46M Buy
+10,000
New +$1.29M 1.12% 21

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
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Precision Path Capital's NDSN Position: Q2 2018 in Review

Precision Path Capital sold out of Nordson (NDSN) in Q2 2018, closing a stake of 40,000 shares — an estimated $5.45M sold.

Precision Path Capital first reported a position in NDSN in Q4 2017 and held it in 2 quarters. The position peaked at $5.45M in Q1 2018. 302 funds tracked by Wall St. Rank hold NDSN as of Q2 2018.

  • Precision Path Capital reported no remaining Nordson position as of Q2 2018 after selling out during the quarter.
  • Precision Path Capital sold 40,000 Nordson shares in Q2 2018, an estimated $5.45M.
  • Precision Path Capital first reported a position in Nordson in Q4 2017 and held it in 2 quarters.
  • Precision Path Capital's Nordson position peaked at $5.45M in Q1 2018.
  • 302 funds tracked by Wall St. Rank held Nordson as of Q2 2018.

Based on Precision Path Capital's 13F filing for Q2 2018.