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Sentry Investments’s Nordson NDSN Stock Holding History

Sentry Investments’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
-16,725
Closed -$1.05K – 172
2015
Q3 		$1.05K Buy
16,725
+6,450
+63% +$453K 0.01% 151
2015
Q2 		$800 Buy
+10,275
New +$828K 0.01% 155

Other funds holding NDSN

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $2.9T AUM 29.55% 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 $298B AUM 21.96% 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 $131B AUM 28.36% 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 $544B AUM 28.31% 1-Year Est. Return

Sentry Investments's NDSN Position: Q4 2015 in Review

Sentry Investments sold out of Nordson (NDSN) in Q4 2015, closing a stake of 16,725 shares — an estimated $1.05K sold.

Sentry Investments first reported a position in NDSN in Q2 2015 and held it in 2 quarters. The position peaked at $1.05K in Q3 2015. 224 funds tracked by Wall St. Rank hold NDSN as of Q4 2015.

  • Sentry Investments reported no remaining Nordson position as of Q4 2015 after selling out during the quarter.
  • Sentry Investments sold 16,725 Nordson shares in Q4 2015, an estimated $1.05K.
  • Sentry Investments first reported a position in Nordson in Q2 2015 and held it in 2 quarters.
  • Sentry Investments's Nordson position peaked at $1.05K in Q3 2015.
  • 224 funds tracked by Wall St. Rank held Nordson as of Q4 2015.

Based on Sentry Investments's 13F filing for Q4 2015, filed 11 Feb 2016.