C.T. Fitzpatrick’s Nordson NDSN Stock Holding History

C.T. Fitzpatrick’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	-280,532	Closed	-$18M	–	71
2015 Q4	$18M	Sell	280,532 -294,886	-51%	-$20.3M	0.17%	52
2015 Q3	$36.2M	Buy	575,418 +411,324	+251%	+$28.9M	0.35%	44
2015 Q2	$12.8M	Buy	+164,094	New	+$13.2M	0.12%	60
2013 Q4	–	Sell	-112,672	Closed	-$8.3M	–	56
2013 Q3	$8.3M	Buy	112,672 +18,286	+19%	+$1.31M	0.25%	53
2013 Q2	$6.54M	Buy	+94,386	New	+$6.55M	0.29%	52

Other funds holding NDSN

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $150B AUM 40.08% 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

C.T. Fitzpatrick's NDSN Position: Q1 2016 in Review

C.T. Fitzpatrick sold out of Nordson (NDSN) in Q1 2016, closing a stake of 280,532 shares — an estimated $18M sold.

C.T. Fitzpatrick first reported a position in NDSN in Q2 2013 and held it in 5 quarters. The position peaked at $36.2M in Q3 2015. 248 funds tracked by Wall St. Rank hold NDSN as of Q1 2016.

C.T. Fitzpatrick reported no remaining Nordson position as of Q1 2016 after selling out during the quarter.
C.T. Fitzpatrick sold 280,532 Nordson shares in Q1 2016, an estimated $18M.
C.T. Fitzpatrick first reported a position in Nordson in Q2 2013 and held it in 5 quarters.
C.T. Fitzpatrick's Nordson position peaked at $36.2M in Q3 2015.
248 funds tracked by Wall St. Rank held Nordson as of Q1 2016.

Based on Vulcan Value Partners's 13F filing for Q1 2016, filed 18 May 2016.