Westport Advisers’s Nordson NDSN Stock Holding History

Westport Advisers’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
2015 Q4	–	Sell	-92,491	Closed	-$5.82M	–	45
2015 Q3	$5.82M	Sell	92,491 -106,509	-54%	-$7.48M	0.79%	34
2015 Q2	$15.5M	Hold	199,000	–	–	1.69%	26
2015 Q1	$15.6M	Hold	199,000	–	–	1.63%	28
2014 Q4	$15.5M	Hold	199,000	–	–	1.58%	29
2014 Q3	$15.1M	Hold	199,000	–	–	1.5%	29
2014 Q2	$16M	Hold	199,000	–	–	1.52%	28
2014 Q1	$14M	Hold	199,000	–	–	1.33%	33
2013 Q4	$14.8M	Hold	199,000	–	–	1.33%	30
2013 Q3	$14.7M	Hold	199,000	–	–	1.34%	33
2013 Q2	$13.8M	Buy	+199,000	New	+$13.8M	1.34%	31

Other funds holding NDSN

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Neuberger Berman Group

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

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Bank of New York Mellon

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