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Waddell & Reed Financial’s Nordson NDSN Stock Holding History

Waddell & Reed Financial’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
-275,679
Closed -$33.4M – 545
2017
Q2 		$33.4M Sell
275,679
-3,960
-1% -$484K 0.07% 288
2017
Q1 		$34.4M Buy
+279,639
New +$33.1M 0.07% 281
2014
Q1 		– Sell
-92,336
Closed -$6.86M – 564
2013
Q4 		$6.86M Sell
92,336
-140,586
-60% -$10.2M 0.01% 478
2013
Q3 		$17.1M Sell
232,922
-26,391
-10% -$1.9M 0.03% 338
2013
Q2 		$18M Buy
+259,313
New +$18M 0.04% 313

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Waddell & Reed Financial's NDSN Position: Q3 2017 in Review

Waddell & Reed Financial sold out of Nordson (NDSN) in Q3 2017, closing a stake of 275,679 shares — an estimated $33.4M sold.

Waddell & Reed Financial first reported a position in NDSN in Q2 2013 and held it in 5 quarters. The position peaked at $34.4M in Q1 2017. 301 funds tracked by Wall St. Rank hold NDSN as of Q3 2017.

  • Waddell & Reed Financial reported no remaining Nordson position as of Q3 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 275,679 Nordson shares in Q3 2017, an estimated $33.4M.
  • Waddell & Reed Financial first reported a position in Nordson in Q2 2013 and held it in 5 quarters.
  • Waddell & Reed Financial's Nordson position peaked at $34.4M in Q1 2017.
  • 301 funds tracked by Wall St. Rank held Nordson as of Q3 2017.

Based on Waddell & Reed Financial's 13F filing for Q3 2017, filed 14 Nov 2017.