RCG
NDSN icon

Ruggie Capital Group’s Nordson NDSN Stock Holding History

Ruggie Capital Group’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
-11
Closed -$1K – 380
2015
Q1 		$1K Buy
+11
New +$834 ﹤0.01% 262

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

Ruggie Capital Group's NDSN Position: Q2 2015 in Review

Ruggie Capital Group sold out of Nordson (NDSN) in Q2 2015, closing a stake of 11 shares — an estimated $1K sold.

Ruggie Capital Group first reported a position in NDSN in Q1 2015 and held it in 1 quarter. The position peaked at $1K in Q1 2015. 218 funds tracked by Wall St. Rank hold NDSN as of Q2 2015.

  • Ruggie Capital Group reported no remaining Nordson position as of Q2 2015 after selling out during the quarter.
  • Ruggie Capital Group sold 11 Nordson shares in Q2 2015, an estimated $1K.
  • Ruggie Capital Group first reported a position in Nordson in Q1 2015 and held it in 1 quarter.
  • Ruggie Capital Group's Nordson position peaked at $1K in Q1 2015.
  • 218 funds tracked by Wall St. Rank held Nordson as of Q2 2015.

Based on Ruggie Capital Group's 13F filing for Q2 2015, filed 14 Aug 2015.