Soros Fund Management’s Nordson NDSN Stock Holding History

Soros Fund 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
2018 Q1	–	Sell	-5,100	Closed	-$747K	–	269
2017 Q4	$747K	Buy	+5,100	New	+$656K	0.02%	149
2016 Q1	–	Sell	-12,800	Closed	-$821K	–	282
2015 Q4	$821K	Buy	+12,800	New	+$879K	0.01%	163

Other funds holding NDSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Soros Fund Management's NDSN Position: Q1 2018 in Review

Soros Fund Management sold out of Nordson (NDSN) in Q1 2018, closing a stake of 5,100 shares — an estimated $747K sold.

Soros Fund Management first reported a position in NDSN in Q4 2015 and held it in 2 quarters. The position peaked at $821K in Q4 2015. 313 funds tracked by Wall St. Rank hold NDSN as of Q1 2018.

Soros Fund Management reported no remaining Nordson position as of Q1 2018 after selling out during the quarter.
Soros Fund Management sold 5,100 Nordson shares in Q1 2018, an estimated $747K.
Soros Fund Management first reported a position in Nordson in Q4 2015 and held it in 2 quarters.
Soros Fund Management's Nordson position peaked at $821K in Q4 2015.
313 funds tracked by Wall St. Rank held Nordson as of Q1 2018.

Based on Soros Fund Management's 13F filing for Q1 2018, filed 15 May 2018.