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Quantum Capital Management (New Jersey)’s Nordson NDSN Stock Holding History

Quantum Capital Management (New Jersey)’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
2014
Q1 		– Sell
-33,831
Closed -$2.51M – 52
2013
Q4 		$2.51M Buy
33,831
+8,121
+32% +$591K 0.87% 21
2013
Q3 		$1.89M Sell
25,710
-9,292
-27% -$668K 0.76% 24
2013
Q2 		$2.43M Buy
+35,002
New +$2.43M 1.25% 22

Other funds holding NDSN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Quantum Capital Management (New Jersey)'s NDSN Position: Q1 2014 in Review

Quantum Capital Management (New Jersey) sold out of Nordson (NDSN) in Q1 2014, closing a stake of 33,831 shares — an estimated $2.51M sold.

Quantum Capital Management (New Jersey) first reported a position in NDSN in Q2 2013 and held it in 3 quarters. The position peaked at $2.51M in Q4 2013. 224 funds tracked by Wall St. Rank hold NDSN as of Q1 2014.

  • Quantum Capital Management (New Jersey) reported no remaining Nordson position as of Q1 2014 after selling out during the quarter.
  • Quantum Capital Management (New Jersey) sold 33,831 Nordson shares in Q1 2014, an estimated $2.51M.
  • Quantum Capital Management (New Jersey) first reported a position in Nordson in Q2 2013 and held it in 3 quarters.
  • Quantum Capital Management (New Jersey)'s Nordson position peaked at $2.51M in Q4 2013.
  • 224 funds tracked by Wall St. Rank held Nordson as of Q1 2014.

Based on Quantum Capital Management (New Jersey)'s 13F filing for Q1 2014, filed 13 May 2014.