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Munder Capital Management’s Nordson NDSN Stock Holding History

Munder Capital 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
2014
Q3 		$88.6M Sell
1,165,188
-19,102
-2% -$1.5M 0.66% 56
2014
Q2 		$95M Buy
1,184,290
+494,913
+72% +$38.1M 0.68% 54
2014
Q1 		$48.6M Buy
689,377
+6,790
+1% +$482K 0.35% 87
2013
Q4 		$50.7M Buy
+682,587
New +$49.7M 0.37% 85

Other funds holding NDSN

CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Munder Capital Management's NDSN Position: Q3 2014 in Review

Munder Capital Management reduced its Nordson (NDSN) stake by 1.6% in Q3 2014, selling an estimated $1.5M and leaving 1,165,188 shares worth $88.6M. The position accounts for 0.66% of the portfolio, ranked #56.

Munder Capital Management first reported a position in NDSN in Q4 2013 and has held it in 4 quarters since. The position peaked at $95M in Q2 2014. 236 funds tracked by Wall St. Rank hold NDSN as of Q3 2014.

  • Munder Capital Management held 1,165,188 shares of Nordson worth $88.6M as of Q3 2014.
  • Munder Capital Management sold 19,102 Nordson shares in Q3 2014, an estimated $1.5M.
  • Nordson made up 0.66% of Munder Capital Management's portfolio in Q3 2014, its #56 holding.
  • Munder Capital Management first reported a position in Nordson in Q4 2013 and has held it in 4 quarters since.
  • Munder Capital Management's Nordson position peaked at $95M in Q2 2014.
  • 236 funds tracked by Wall St. Rank held Nordson as of Q3 2014.

Based on Munder Capital Management's 13F filing for Q3 2014, filed 31 Oct 2014.