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TIAA CREF Investment Management’s Nordson NDSN Stock Holding History

TIAA CREF Investment 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
2019
Q1 		$20.8M Buy
157,009
+14,559
+10% +$1.9M 0.01% 696
2018
Q4 		$17M Sell
142,450
-4,192
-3% -$515K 0.01% 705
2018
Q3 		$20.4M Buy
146,642
+5,181
+4% +$704K 0.01% 729
2018
Q2 		$18.2M Sell
141,461
-6,188
-4% -$817K 0.01% 796
2018
Q1 		$20.1M Sell
147,649
-36,418
-20% -$5.15M 0.01% 763
2017
Q4 		$26.9M Sell
184,067
-20,410
-10% -$2.62M 0.02% 650
2017
Q3 		$24.2M Sell
204,477
-16,094
-7% -$1.92M 0.02% 679
2017
Q2 		$26.8M Sell
220,571
-20,893
-9% -$2.55M 0.02% 631
2017
Q1 		$29.7M Buy
241,464
+50,881
+27% +$6.03M 0.02% 602
2016
Q4 		$21.4M Sell
190,583
-20,434
-10% -$2.14M 0.02% 723
2016
Q3 		$21M Sell
211,017
-29,433
-12% -$2.73M 0.01% 755
2016
Q2 		$20.1M Sell
240,450
-36,274
-13% -$2.92M 0.02% 716
2016
Q1 		$21M Sell
276,724
-3,867
-1% -$255K 0.02% 715
2015
Q4 		$18M Buy
280,591
+7,275
+3% +$500K 0.01% 795
2015
Q3 		$17.2M Sell
273,316
-32,607
-11% -$2.29M 0.01% 788
2015
Q2 		$23.8M Sell
305,923
-28,272
-8% -$2.28M 0.02% 723
2015
Q1 		$26.2M Sell
334,195
-5,897
-2% -$447K 0.02% 690
2014
Q4 		$26.5M Buy
340,092
+6,886
+2% +$523K 0.02% 662
2014
Q3 		$25.3M Sell
333,206
-3,762
-1% -$295K 0.02% 691
2014
Q2 		$27M Sell
336,968
-65,609
-16% -$5.05M 0.02% 682
2014
Q1 		$28.4M Sell
402,577
-60,039
-13% -$4.26M 0.02% 661
2013
Q4 		$34.4M Sell
462,616
-54,567
-11% -$3.97M 0.02% 602
2013
Q3 		$38.1M Sell
517,183
-37,195
-7% -$2.67M 0.03% 547
2013
Q2 		$38.4M Buy
+554,378
New +$38.5M 0.03% 525

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $3.89B AUM 16.15% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

TIAA CREF Investment Management's NDSN Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Nordson (NDSN) stake by 10% in Q1 2019, buying an estimated $1.9M and bringing the position to 157,009 shares worth $20.8M. The position accounts for 0.01% of the portfolio, ranked #696.

TIAA CREF Investment Management first reported a position in NDSN in Q2 2013 and has held it in 24 quarters since. The position peaked at $38.4M in Q2 2013. 326 funds tracked by Wall St. Rank hold NDSN as of Q1 2019.

  • TIAA CREF Investment Management held 157,009 shares of Nordson worth $20.8M as of Q1 2019.
  • TIAA CREF Investment Management bought 14,559 Nordson shares in Q1 2019, an estimated $1.9M.
  • Nordson made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #696 holding.
  • TIAA CREF Investment Management first reported a position in Nordson in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Nordson position peaked at $38.4M in Q2 2013.
  • 326 funds tracked by Wall St. Rank held Nordson as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.