Baillie Gifford & Co
NDSN icon

Baillie Gifford & Co’s Nordson NDSN Stock Holding History

Baillie Gifford & Co’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
Q3 		– Sell
-60,000
Closed -$4.81M – 209
2014
Q2 		$4.81M Sell
60,000
-859
-1% -$66.1K 0.01% 177
2014
Q1 		$4.29M Hold
60,859
– – 0.01% 176
2013
Q4 		$4.52M Hold
60,859
– – 0.01% 164
2013
Q3 		$4.48M Buy
+60,859
New +$4.38M 0.01% 153

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 $3.38T AUM 44.17% 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 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Baillie Gifford & Co's NDSN Position: Q3 2014 in Review

Baillie Gifford & Co sold out of Nordson (NDSN) in Q3 2014, closing a stake of 60,000 shares — an estimated $4.81M sold.

Baillie Gifford & Co first reported a position in NDSN in Q3 2013 and held it in 4 quarters. The position peaked at $4.81M in Q2 2014. 236 funds tracked by Wall St. Rank hold NDSN as of Q3 2014.

  • Baillie Gifford & Co reported no remaining Nordson position as of Q3 2014 after selling out during the quarter.
  • Baillie Gifford & Co sold 60,000 Nordson shares in Q3 2014, an estimated $4.81M.
  • Baillie Gifford & Co first reported a position in Nordson in Q3 2013 and held it in 4 quarters.
  • Baillie Gifford & Co's Nordson position peaked at $4.81M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Nordson as of Q3 2014.

Based on Baillie Gifford & Co's 13F filing for Q3 2014, filed 7 Nov 2014.