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Winton Capital Management’s Nordson NDSN Stock Holding History

Winton Capital 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
Q1 		$367K Sell
5,209
-5,012
-49% -$356K ﹤0.01% 615
2013
Q4 		$759K Sell
10,221
-3,970
-28% -$289K 0.01% 569
2013
Q3 		$1.04M Sell
14,191
-8,873
-38% -$638K 0.01% 512
2013
Q2 		$1.6M Buy
+23,064
New +$1.6M 0.02% 416

Other funds holding NDSN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Winton Capital Management's NDSN Position: Q1 2014 in Review

Winton Capital Management reduced its Nordson (NDSN) stake by 49% in Q1 2014, selling an estimated $356K and leaving 5,209 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #615.

Winton Capital Management first reported a position in NDSN in Q2 2013 and has held it in 4 quarters since. The position peaked at $1.6M in Q2 2013. 224 funds tracked by Wall St. Rank hold NDSN as of Q1 2014.

  • Winton Capital Management held 5,209 shares of Nordson worth $367K as of Q1 2014.
  • Winton Capital Management sold 5,012 Nordson shares in Q1 2014, an estimated $356K.
  • Nordson made up ﹤0.01% of Winton Capital Management's portfolio in Q1 2014, its #615 holding.
  • Winton Capital Management first reported a position in Nordson in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Nordson position peaked at $1.6M in Q2 2013.
  • 224 funds tracked by Wall St. Rank held Nordson as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.