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TCW Group’s Nordson NDSN Stock Holding History

TCW Group’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
Q2 		– Sell
-16,088
Closed -$1.13M – 755
2014
Q1 		$1.13M Sell
16,088
-32,002
-67% -$2.27M ﹤0.01% 707
2013
Q4 		$3.57M Buy
48,090
+2,133
+5% +$155K 0.02% 577
2013
Q3 		$3.38M Buy
+45,957
New +$3.3M 0.02% 584

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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return

TCW Group's NDSN Position: Q2 2014 in Review

TCW Group sold out of Nordson (NDSN) in Q2 2014, closing a stake of 16,088 shares — an estimated $1.13M sold.

TCW Group first reported a position in NDSN in Q3 2013 and held it in 3 quarters. The position peaked at $3.57M in Q4 2013. 235 funds tracked by Wall St. Rank hold NDSN as of Q2 2014.

  • TCW Group reported no remaining Nordson position as of Q2 2014 after selling out during the quarter.
  • TCW Group sold 16,088 Nordson shares in Q2 2014, an estimated $1.13M.
  • TCW Group first reported a position in Nordson in Q3 2013 and held it in 3 quarters.
  • TCW Group's Nordson position peaked at $3.57M in Q4 2013.
  • 235 funds tracked by Wall St. Rank held Nordson as of Q2 2014.

Based on TCW Group's 13F filing for Q2 2014, filed 14 Aug 2014.