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Westport Resources Management’s Nordson NDSN Stock Holding History

Westport Resources Management’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
2014
Q2 		– Sell
-22
Closed -$2K – 1091
2014
Q1 		$2K Hold
22
– – ﹤0.01% 1045
2013
Q4 		$2K Hold
22
– – ﹤0.01% 1092
2013
Q3 		$2K Hold
22
– – ﹤0.01% 1070
2013
Q2 		$2K Buy
+22
New +$1.53K ﹤0.01% 1050

Other funds holding NDSN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

Westport Resources Management's NDSN Position: Q2 2014 in Review

Westport Resources Management sold out of Nordson (NDSN) in Q2 2014, closing a stake of 22 shares — an estimated $2K sold.

Westport Resources Management first reported a position in NDSN in Q2 2013 and held it in 4 quarters. The position peaked at $2K in Q1 2014. 235 funds tracked by Wall St. Rank hold NDSN as of Q2 2014.

  • Westport Resources Management reported no remaining Nordson position as of Q2 2014 after selling out during the quarter.
  • Westport Resources Management sold 22 Nordson shares in Q2 2014, an estimated $2K.
  • Westport Resources Management first reported a position in Nordson in Q2 2013 and held it in 4 quarters.
  • Westport Resources Management's Nordson position peaked at $2K in Q1 2014.
  • 235 funds tracked by Wall St. Rank held Nordson as of Q2 2014.

Based on Westport Resources Management's 13F filing for Q2 2014, filed 31 Jul 2014.