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Montag & Caldwell’s Nordson NDSN Stock Holding History

Montag & Caldwell’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
2015
Q4 		– Sell
-5,868
Closed -$369K – 104
2015
Q3 		$369K Sell
5,868
-8,087
-58% -$568K 0.01% 83
2015
Q2 		$1.09M Buy
13,955
+1,736
+14% +$140K 0.02% 44
2015
Q1 		$957K Sell
12,219
-5,148
-30% -$390K 0.01% 62
2014
Q4 		$1.35M Buy
17,367
+12,587
+263% +$956K 0.01% 43
2014
Q3 		$364K Buy
+4,780
New +$375K ﹤0.01% 94

Other funds holding NDSN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $609B AUM 40.19% 1-Year Est. Return

Montag & Caldwell's NDSN Position: Q4 2015 in Review

Montag & Caldwell sold out of Nordson (NDSN) in Q4 2015, closing a stake of 5,868 shares — an estimated $369K sold.

Montag & Caldwell first reported a position in NDSN in Q3 2014 and held it in 5 quarters. The position peaked at $1.35M in Q4 2014. 225 funds tracked by Wall St. Rank hold NDSN as of Q4 2015.

  • Montag & Caldwell reported no remaining Nordson position as of Q4 2015 after selling out during the quarter.
  • Montag & Caldwell sold 5,868 Nordson shares in Q4 2015, an estimated $369K.
  • Montag & Caldwell first reported a position in Nordson in Q3 2014 and held it in 5 quarters.
  • Montag & Caldwell's Nordson position peaked at $1.35M in Q4 2014.
  • 225 funds tracked by Wall St. Rank held Nordson as of Q4 2015.

Based on Montag & Caldwell's 13F filing for Q4 2015, filed 9 Feb 2016.