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Santa Fe Partners’s Nordson NDSN Stock Holding History

Santa Fe Partners’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
Q3 		– Sell
-4,643
Closed -$372K – 560
2014
Q2 		$372K Buy
+4,643
New +$357K 0.06% 406
2014
Q1 		– Sell
-3,279
Closed -$243K – 542
2013
Q4 		$243K Buy
+3,279
New +$239K 0.04% 432

Other funds holding NDSN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Santa Fe Partners's NDSN Position: Q3 2014 in Review

Santa Fe Partners sold out of Nordson (NDSN) in Q3 2014, closing a stake of 4,643 shares — an estimated $372K sold.

Santa Fe Partners first reported a position in NDSN in Q4 2013 and held it in 2 quarters. The position peaked at $372K in Q2 2014. 236 funds tracked by Wall St. Rank hold NDSN as of Q3 2014.

  • Santa Fe Partners reported no remaining Nordson position as of Q3 2014 after selling out during the quarter.
  • Santa Fe Partners sold 4,643 Nordson shares in Q3 2014, an estimated $372K.
  • Santa Fe Partners first reported a position in Nordson in Q4 2013 and held it in 2 quarters.
  • Santa Fe Partners's Nordson position peaked at $372K in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Nordson as of Q3 2014.

Based on Santa Fe Partners's 13F filing for Q3 2014, filed 12 Nov 2014.