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Princeton Alpha Management’s Nordson NDSN Stock Holding History

Princeton Alpha Management’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
2016
Q3 		– Sell
-9,211
Closed -$770K – 871
2016
Q2 		$770K Buy
+9,211
New +$742K 0.14% 229
2014
Q3 		– Sell
-6,165
Closed -$494K – 776
2014
Q2 		$494K Buy
+6,165
New +$474K 0.1% 295

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Princeton Alpha Management's NDSN Position: Q3 2016 in Review

Princeton Alpha Management sold out of Nordson (NDSN) in Q3 2016, closing a stake of 9,211 shares — an estimated $770K sold.

Princeton Alpha Management first reported a position in NDSN in Q2 2014 and held it in 2 quarters. The position peaked at $770K in Q2 2016. 277 funds tracked by Wall St. Rank hold NDSN as of Q3 2016.

  • Princeton Alpha Management reported no remaining Nordson position as of Q3 2016 after selling out during the quarter.
  • Princeton Alpha Management sold 9,211 Nordson shares in Q3 2016, an estimated $770K.
  • Princeton Alpha Management first reported a position in Nordson in Q2 2014 and held it in 2 quarters.
  • Princeton Alpha Management's Nordson position peaked at $770K in Q2 2016.
  • 277 funds tracked by Wall St. Rank held Nordson as of Q3 2016.

Based on Princeton Alpha Management's 13F filing for Q3 2016, filed 10 Nov 2016.