Tiverton Asset Management’s Nordson NDSN Stock Holding History

Tiverton Asset 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
2018 Q2	–	Sell	-17,008	Closed	-$2.32M	–	473
2018 Q1	$2.32M	Sell	17,008 -51,026	-75%	-$7.21M	0.16%	110
2017 Q4	$9.96M	Sell	68,034 -35,183	-34%	-$4.52M	0.62%	47
2017 Q3	$12.2M	Sell	103,217 -13,065	-11%	-$1.56M	0.69%	43
2017 Q2	$14.1M	Sell	116,282 -38,509	-25%	-$4.7M	0.76%	40
2017 Q1	$19M	Hold	154,791	–	–	0.97%	27
2016 Q4	$17.3M	Hold	154,791	–	–	1.03%	27
2016 Q3	$15.4M	Buy	154,791 +48,235	+45%	+$4.48M	1.24%	17
2016 Q2	$6.43M	Sell	106,556 -167,605	-61%	-$13.5M	0.27%	98
2016 Q1	$20.8M	Sell	274,161 -25,839	-9%	-$1.7M	0.71%	52
2015 Q4	$19.2M	Sell	300,000 -50,000	-14%	-$3.43M	0.61%	59
2015 Q3	$22M	Hold	350,000	–	–	0.49%	69
2015 Q2	$27.3M	Hold	350,000	–	–	0.54%	62
2015 Q1	$27.4M	Hold	350,000	–	–	0.56%	61
2014 Q4	$27.3M	Hold	350,000	–	–	0.57%	65
2014 Q3	$26.6M	Hold	350,000	–	–	0.61%	62
2014 Q2	$28.1M	Hold	350,000	–	–	0.63%	58
2014 Q1	$24.7M	Buy	350,000 +196,588	+128%	+$14M	0.53%	68
2013 Q4	$11.4M	Hold	153,412	–	–	0.25%	94
2013 Q3	$11.3M	Buy	153,412 +33,412	+28%	+$2.4M	0.27%	90
2013 Q2	$8.32M	Buy	+120,000	New	+$8.32M	0.22%	91

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

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

CIP

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

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

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

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

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Tiverton Asset Management's NDSN Position: Q2 2018 in Review

Tiverton Asset Management sold out of Nordson (NDSN) in Q2 2018, closing a stake of 17,008 shares — an estimated $2.32M sold.

Tiverton Asset Management first reported a position in NDSN in Q2 2013 and held it in 20 quarters. The position peaked at $28.1M in Q2 2014. 302 funds tracked by Wall St. Rank hold NDSN as of Q2 2018.

Tiverton Asset Management reported no remaining Nordson position as of Q2 2018 after selling out during the quarter.
Tiverton Asset Management sold 17,008 Nordson shares in Q2 2018, an estimated $2.32M.
Tiverton Asset Management first reported a position in Nordson in Q2 2013 and held it in 20 quarters.
Tiverton Asset Management's Nordson position peaked at $28.1M in Q2 2014.
302 funds tracked by Wall St. Rank held Nordson as of Q2 2018.

Based on Tiverton Asset Management's 13F filing for Q2 2018, filed 10 Aug 2018.