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Calvert Investment Management’s Nordson NDSN Stock Holding History

Calvert Investment 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
2017
Q1 		– Sell
-4,001
Closed -$448K – 400
2016
Q4 		$448K Sell
4,001
-424
-10% -$44.4K 0.02% 564
2016
Q3 		$441K Buy
4,425
+626
+16% +$58.1K 0.02% 560
2016
Q2 		$318K Buy
3,799
+56
+1% +$4.51K 0.01% 614
2016
Q1 		$285K Buy
3,743
+588
+19% +$38.8K 0.01% 610
2015
Q4 		$202K Buy
+3,155
New +$217K 0.01% 671

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Calvert Investment Management's NDSN Position: Q1 2017 in Review

Calvert Investment Management sold out of Nordson (NDSN) in Q1 2017, closing a stake of 4,001 shares — an estimated $448K sold.

Calvert Investment Management first reported a position in NDSN in Q4 2015 and held it in 5 quarters. The position peaked at $448K in Q4 2016. 313 funds tracked by Wall St. Rank hold NDSN as of Q1 2017.

  • Calvert Investment Management reported no remaining Nordson position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 4,001 Nordson shares in Q1 2017, an estimated $448K.
  • Calvert Investment Management first reported a position in Nordson in Q4 2015 and held it in 5 quarters.
  • Calvert Investment Management's Nordson position peaked at $448K in Q4 2016.
  • 313 funds tracked by Wall St. Rank held Nordson as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.