Capital Management Associates (New York)’s Nordson NDSN Stock Holding History

Capital Management Associates (New York)’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 Q1	–	Sell	-5,000	Closed	-$321K	–	127
2015 Q4	$321K	Hold	5,000	–	–	0.47%	92
2015 Q3	$315K	Hold	5,000	–	–	0.49%	94
2015 Q2	$389K	Hold	5,000	–	–	0.51%	91
2015 Q1	$392K	Hold	5,000	–	–	0.52%	92
2014 Q4	$390K	Hold	5,000	–	–	0.57%	93
2014 Q3	$380K	Hold	5,000	–	–	0.57%	85
2014 Q2	$401K	Hold	5,000	–	–	0.59%	87
2014 Q1	$352K	Hold	5,000	–	–	0.51%	106
2013 Q4	$371K	Hold	5,000	–	–	0.55%	94
2013 Q3	$368K	Hold	5,000	–	–	0.56%	91
2013 Q2	$347K	Buy	+5,000	New	+$347K	0.57%	88

Other funds holding NDSN

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

CWAM

Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return

Capital Management Associates (New York)'s NDSN Position: Q1 2016 in Review

Capital Management Associates (New York) sold out of Nordson (NDSN) in Q1 2016, closing a stake of 5,000 shares — an estimated $321K sold.

Capital Management Associates (New York) first reported a position in NDSN in Q2 2013 and held it in 11 quarters. The position peaked at $401K in Q2 2014. 248 funds tracked by Wall St. Rank hold NDSN as of Q1 2016.

Capital Management Associates (New York) reported no remaining Nordson position as of Q1 2016 after selling out during the quarter.
Capital Management Associates (New York) sold 5,000 Nordson shares in Q1 2016, an estimated $321K.
Capital Management Associates (New York) first reported a position in Nordson in Q2 2013 and held it in 11 quarters.
Capital Management Associates (New York)'s Nordson position peaked at $401K in Q2 2014.
248 funds tracked by Wall St. Rank held Nordson as of Q1 2016.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2016, filed 2 May 2016.