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 Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CWAM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

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

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

JHIU

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Westport Advisers's NDSN Position: Q4 2015 in Review

Westport Advisers sold out of Nordson (NDSN) in Q4 2015, closing a stake of 92,491 shares — an estimated $5.82M sold.

Westport Advisers first reported a position in NDSN in Q2 2013 and held it in 10 quarters. The position peaked at $16M in Q2 2014. 225 funds tracked by Wall St. Rank hold NDSN as of Q4 2015.

Westport Advisers reported no remaining Nordson position as of Q4 2015 after selling out during the quarter.
Westport Advisers sold 92,491 Nordson shares in Q4 2015, an estimated $5.82M.
Westport Advisers first reported a position in Nordson in Q2 2013 and held it in 10 quarters.
Westport Advisers's Nordson position peaked at $16M in Q2 2014.
225 funds tracked by Wall St. Rank held Nordson as of Q4 2015.

Based on Westport Advisers's 13F filing for Q4 2015, filed 11 Feb 2016.