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UBS’s Nordson NDSN Stock Holding History

UBS’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
Q3 		$3.54M Buy
46,593
+10,676
+30% +$837K ﹤0.01% 2351
2014
Q2 		$2.88M Buy
35,917
+4,834
+16% +$372K ﹤0.01% 2521
2014
Q1 		$2.19M Sell
31,083
-1,780
-5% -$126K ﹤0.01% 2690
2013
Q4 		$2.44M Buy
32,863
+14,698
+81% +$1.07M ﹤0.01% 2604
2013
Q3 		$1.34M Sell
18,165
-2,357
-11% -$169K ﹤0.01% 3012
2013
Q2 		$1.42M Buy
+20,522
New +$1.42M ﹤0.01% 2917

Other funds holding NDSN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $690M AUM 30.68% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

UBS's NDSN Position: Q3 2014 in Review

UBS increased its Nordson (NDSN) stake by 30% in Q3 2014, buying an estimated $837K and bringing the position to 46,593 shares worth $3.54M. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

UBS first reported a position in NDSN in Q2 2013 and has held it in 6 quarters since. 236 funds tracked by Wall St. Rank hold NDSN as of Q3 2014.

  • UBS held 46,593 shares of Nordson worth $3.54M as of Q3 2014.
  • UBS bought 10,676 Nordson shares in Q3 2014, an estimated $837K.
  • Nordson made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2351 holding.
  • UBS first reported a position in Nordson in Q2 2013 and has held it in 6 quarters since.
  • 236 funds tracked by Wall St. Rank held Nordson as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.