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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
Q4 		– Sell
-18,100
Closed -$1.14M – 3901
2015
Q3 		$1.14M Buy
+18,100
New +$1.27M 0.01% 1478
2015
Q2 		– Sell
-4,400
Closed -$345K – 4123
2015
Q1 		$345K Sell
4,400
-9,300
-68% -$705K ﹤0.01% 2390
2014
Q4 		$1.07M Buy
13,700
+3,200
+30% +$243K 0.01% 1837
2014
Q3 		$799K Buy
+10,500
New +$823K ﹤0.01% 2234
2014
Q1 		– Sell
-300
Closed -$22K – 4400
2013
Q4 		$22K Sell
300
-4,700
-94% -$342K ﹤0.01% 3660
2013
Q3 		$368K Hold
5,000
– – ﹤0.01% 2627
2013
Q2 		$347K Buy
+5,000
New +$347K ﹤0.01% 2674

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.