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Vollero Beach Capital Partners’s Nordson NDSN Stock Holding History

Vollero Beach Capital Partners’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
2016
Q3 		– Sell
-15,000
Closed -$1.25M – 98
2016
Q2 		$1.25M Buy
+15,000
New +$1.21M 0.29% 94

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $3.37T AUM 44.26% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vollero Beach Capital Partners's NDSN Position: Q3 2016 in Review

Vollero Beach Capital Partners sold out of Nordson (NDSN) in Q3 2016, closing a stake of 15,000 shares — an estimated $1.25M sold.

Vollero Beach Capital Partners first reported a position in NDSN in Q2 2016 and held it in 1 quarter. The position peaked at $1.25M in Q2 2016. 276 funds tracked by Wall St. Rank hold NDSN as of Q3 2016.

  • Vollero Beach Capital Partners reported no remaining Nordson position as of Q3 2016 after selling out during the quarter.
  • Vollero Beach Capital Partners sold 15,000 Nordson shares in Q3 2016, an estimated $1.25M.
  • Vollero Beach Capital Partners first reported a position in Nordson in Q2 2016 and held it in 1 quarter.
  • Vollero Beach Capital Partners's Nordson position peaked at $1.25M in Q2 2016.
  • 276 funds tracked by Wall St. Rank held Nordson as of Q3 2016.

Based on Vollero Beach Capital Partners's 13F filing for Q3 2016, filed 14 Nov 2016.