Virtu KCG Holdings’s Nordson NDSN Stock Holding History

Virtu KCG Holdings’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 Q2	$210K	Sell	1,730 -5,312	-75%	-$649K	0.01%	2114
2017 Q1	$865K	Sell	7,042 -5,812	-45%	-$688K	0.02%	831
2016 Q4	$1.44M	Buy	12,854 +6,049	+89%	+$633K	0.04%	498
2016 Q3	$678K	Buy	6,805 +235	+4%	+$21.8K	0.02%	1069
2016 Q2	$549K	Buy	6,570 +3,102	+89%	+$250K	0.01%	1272
2016 Q1	$264K	Buy	+3,468	New	+$229K	0.01%	1831
2015 Q4	–	Sell	-3,868	Closed	-$243K	–	3786
2015 Q3	$243K	Sell	3,868 -7,670	-66%	-$539K	﹤0.01%	2342
2015 Q2	$899K	Buy	+11,538	New	+$930K	0.02%	943
2015 Q1	–	Sell	-4,300	Closed	-$335K	–	3630
2014 Q4	$335K	Buy	4,300 +1,335	+45%	+$101K	0.01%	2202
2014 Q3	$226K	Buy	+2,965	New	+$232K	﹤0.01%	2755
2014 Q1	–	Sell	-9,172	Closed	-$681K	–	3885
2013 Q4	$681K	Buy	+9,172	New	+$668K	0.01%	1598

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

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

ACM

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Virtu KCG Holdings's NDSN Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Nordson (NDSN) stake by 75% in Q2 2017, selling an estimated $649K and leaving 1,730 shares worth $210K. The position accounts for 0.01% of the portfolio, ranked #2114.

Virtu KCG Holdings first reported a position in NDSN in Q4 2013 and has held it in 11 quarters since. The position peaked at $1.44M in Q4 2016. 319 funds tracked by Wall St. Rank hold NDSN as of Q2 2017.

Virtu KCG Holdings held 1,730 shares of Nordson worth $210K as of Q2 2017.
Virtu KCG Holdings sold 5,312 Nordson shares in Q2 2017, an estimated $649K.
Nordson made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2114 holding.
Virtu KCG Holdings first reported a position in Nordson in Q4 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Nordson position peaked at $1.44M in Q4 2016.
319 funds tracked by Wall St. Rank held Nordson as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.