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Capital Guardian Trust’s Nordson NDSN Stock Holding History

Capital Guardian Trust’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
2016
Q2 		– Sell
-76
Closed -$6K – 750
2016
Q1 		$6K Buy
+76
New +$5.01K ﹤0.01% 662

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Guardian Trust's NDSN Position: Q2 2016 in Review

Capital Guardian Trust sold out of Nordson (NDSN) in Q2 2016, closing a stake of 76 shares — an estimated $6K sold.

Capital Guardian Trust first reported a position in NDSN in Q1 2016 and held it in 1 quarter. The position peaked at $6K in Q1 2016. 269 funds tracked by Wall St. Rank hold NDSN as of Q2 2016.

  • Capital Guardian Trust reported no remaining Nordson position as of Q2 2016 after selling out during the quarter.
  • Capital Guardian Trust sold 76 Nordson shares in Q2 2016, an estimated $6K.
  • Capital Guardian Trust first reported a position in Nordson in Q1 2016 and held it in 1 quarter.
  • Capital Guardian Trust's Nordson position peaked at $6K in Q1 2016.
  • 269 funds tracked by Wall St. Rank held Nordson as of Q2 2016.

Based on Capital Guardian Trust's 13F filing for Q2 2016, filed 15 Aug 2016.