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Spot Trading’s Nordson NDSN Stock Holding History

Spot Trading’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
-5,800
Closed -$454K – 4121
2015
Q1 		$454K Buy
+5,800
New +$439K ﹤0.01% 2181
2014
Q1 		– Sell
-55,300
Closed -$4.11M – 4399
2013
Q4 		$4.11M Buy
55,300
+18,100
+49% +$1.32M 0.02% 1014
2013
Q3 		$2.74M Buy
37,200
+36,900
+12,300% +$2.65M 0.02% 1147
2013
Q2 		$21K Buy
+300
New +$20.8K ﹤0.01% 3865

Other funds holding NDSN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Spot Trading's NDSN Position: Q4 2015 in Review

Spot Trading sold out of Nordson (NDSN) in Q4 2015, closing a stake of 9,099 shares — an estimated $573K sold.

Spot Trading first reported a position in NDSN in Q2 2013 and held it in 5 quarters. The position peaked at $598K in Q2 2013. 224 funds tracked by Wall St. Rank hold NDSN as of Q4 2015.

  • Spot Trading reported no remaining Nordson position as of Q4 2015 after selling out during the quarter.
  • Spot Trading sold 9,099 Nordson shares in Q4 2015, an estimated $573K.
  • Spot Trading first reported a position in Nordson in Q2 2013 and held it in 5 quarters.
  • Spot Trading's Nordson position peaked at $598K in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Nordson as of Q4 2015.

Based on Spot Trading's 13F filing for Q4 2015, filed 29 Jan 2016.