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Turner Investments’s Nordson NDSN Stock Holding History

Turner Investments’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
2017
Q3 		– Sell
-1,750
Closed -$212K – 172
2017
Q2 		$212K Sell
1,750
-9,500
-84% -$1.16M 0.14% 181
2017
Q1 		$1.38M Buy
11,250
+1,380
+14% +$163K 0.9% 33
2016
Q4 		$1.11M Sell
9,870
-1,130
-10% -$118K 0.45% 87
2016
Q3 		$1.1M Buy
11,000
+7,000
+175% +$650K 0.36% 94
2016
Q2 		$334K Buy
+4,000
New +$322K 0.1% 159
2013
Q3 		– Sell
-51,580
Closed -$3.58M – 651
2013
Q2 		$3.58M Buy
+51,580
New +$3.58M 0.05% 373

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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Turner Investments's NDSN Position: Q3 2017 in Review

Turner Investments sold out of Nordson (NDSN) in Q3 2017, closing a stake of 1,750 shares — an estimated $212K sold.

Turner Investments first reported a position in NDSN in Q2 2013 and held it in 6 quarters. The position peaked at $3.58M in Q2 2013. 301 funds tracked by Wall St. Rank hold NDSN as of Q3 2017.

  • Turner Investments reported no remaining Nordson position as of Q3 2017 after selling out during the quarter.
  • Turner Investments sold 1,750 Nordson shares in Q3 2017, an estimated $212K.
  • Turner Investments first reported a position in Nordson in Q2 2013 and held it in 6 quarters.
  • Turner Investments's Nordson position peaked at $3.58M in Q2 2013.
  • 301 funds tracked by Wall St. Rank held Nordson as of Q3 2017.

Based on Turner Investments's 13F filing for Q3 2017, filed 8 Nov 2017.