Teachers Advisors’s Nordson NDSN Stock Holding History

Teachers Advisors’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
2019 Q1	$9.65M	Buy	72,824 +4,424	+6%	+$577K	0.01%	1019
2018 Q4	$8.16M	Buy	68,400 +39	+0.1%	+$4.79K	0.01%	1036
2018 Q3	$9.49M	Sell	68,361 -1,225	-2%	-$166K	0.01%	1099
2018 Q2	$8.94M	Buy	69,586 +3,136	+5%	+$414K	0.01%	1133
2018 Q1	$9.06M	Buy	66,450 +4,365	+7%	+$617K	0.01%	1073
2017 Q4	$9.09M	Sell	62,085 -6,704	-10%	-$862K	0.01%	1081
2017 Q3	$8.15M	Sell	68,789 -12,544	-15%	-$1.5M	0.01%	1105
2017 Q2	$9.87M	Buy	81,333 +2,237	+3%	+$273K	0.01%	1009
2017 Q1	$9.72M	Buy	79,096 +11,634	+17%	+$1.38M	0.01%	1004
2016 Q4	$7.56M	Buy	67,462 +9,659	+17%	+$1.01M	0.01%	1073
2016 Q3	$5.76M	Buy	57,803 +7,535	+15%	+$699K	0.01%	1156
2016 Q2	$4.2M	Sell	50,268 -4,887	-9%	-$394K	0.01%	1249
2016 Q1	$4.19M	Sell	55,155 -3,350	-6%	-$221K	0.01%	1207
2015 Q4	$3.75M	Sell	58,505 -28,579	-33%	-$1.96M	0.01%	1248
2015 Q3	$5.48M	Buy	87,084 +1,829	+2%	+$129K	0.01%	1080
2015 Q2	$6.64M	Buy	85,255 +9,301	+12%	+$750K	0.01%	1073
2015 Q1	$5.95M	Sell	75,954 -8,523	-10%	-$646K	0.01%	1098
2014 Q4	$6.59M	Sell	84,477 -15,198	-15%	-$1.15M	0.01%	1046
2014 Q3	$7.58M	Buy	99,675 +18,140	+22%	+$1.42M	0.02%	991
2014 Q2	$6.54M	Sell	81,535 -25,756	-24%	-$1.98M	0.01%	1031
2014 Q1	$7.56M	Sell	107,291 -41,122	-28%	-$2.92M	0.02%	931
2013 Q4	$11M	Buy	148,413 +5,414	+4%	+$394K	0.02%	769
2013 Q3	$10.5M	Sell	142,999 -4,032	-3%	-$290K	0.03%	745
2013 Q2	$10.2M	Buy	+147,031	New	+$10.2M	0.03%	716

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

CIP

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Teachers Advisors's NDSN Position: Q1 2019 in Review

Teachers Advisors increased its Nordson (NDSN) stake by 6.5% in Q1 2019, buying an estimated $577K and bringing the position to 72,824 shares worth $9.65M. The position accounts for 0.01% of the portfolio, ranked #1019.

Teachers Advisors first reported a position in NDSN in Q2 2013 and has held it in 24 quarters since. The position peaked at $11M in Q4 2013. 325 funds tracked by Wall St. Rank hold NDSN as of Q1 2019.

Teachers Advisors held 72,824 shares of Nordson worth $9.65M as of Q1 2019.
Teachers Advisors bought 4,424 Nordson shares in Q1 2019, an estimated $577K.
Nordson made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #1019 holding.
Teachers Advisors first reported a position in Nordson in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Nordson position peaked at $11M in Q4 2013.
325 funds tracked by Wall St. Rank held Nordson as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.