Timber Hill’s Nordson NDSN Stock Holding History

Timber Hill’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
2014 Q1	–	Sell	-2,972	Closed	-$221K	–	2907
2013 Q4	$221K	Buy	+2,972	New	+$216K	﹤0.01%	2778

Other funds holding NDSN

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return

Timber Hill's NDSN Position: Q1 2014 in Review

Timber Hill sold out of Nordson (NDSN) in Q1 2014, closing a stake of 2,972 shares — an estimated $221K sold.

Timber Hill first reported a position in NDSN in Q4 2013 and held it in 1 quarter. The position peaked at $221K in Q4 2013. 224 funds tracked by Wall St. Rank hold NDSN as of Q1 2014.

Timber Hill reported no remaining Nordson position as of Q1 2014 after selling out during the quarter.
Timber Hill sold 2,972 Nordson shares in Q1 2014, an estimated $221K.
Timber Hill first reported a position in Nordson in Q4 2013 and held it in 1 quarter.
Timber Hill's Nordson position peaked at $221K in Q4 2013.
224 funds tracked by Wall St. Rank held Nordson as of Q1 2014.

Based on Timber Hill's 13F filing for Q1 2014, filed 13 May 2014.