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Southernsun Asset Management’s Nordson NDSN Stock Holding History

Southernsun Asset 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
2018
Q2 		– Sell
-168,254
Closed -$22.9M – 36
2018
Q1 		$22.9M Sell
168,254
-29,344
-15% -$4.15M 0.64% 33
2017
Q4 		$28.9M Sell
197,598
-17,405
-8% -$2.24M 0.74% 31
2017
Q3 		$25.5M Sell
215,003
-109,949
-34% -$13.1M 0.63% 32
2017
Q2 		$39.4M Sell
324,952
-11,598
-3% -$1.42M 1.01% 28
2017
Q1 		$41.3M Sell
336,550
-195,990
-37% -$23.2M 1.06% 28
2016
Q4 		$59.7M Sell
532,540
-95,541
-15% -$10M 1.52% 26
2016
Q3 		$62.6M Sell
628,081
-117,760
-16% -$10.9M 1.56% 26
2016
Q2 		$62.4M Sell
745,841
-84,663
-10% -$6.82M 1.64% 26
2016
Q1 		$63.2M Sell
830,504
-22,608
-3% -$1.49M 1.59% 27
2015
Q4 		$54.7M Sell
853,112
-98,140
-10% -$6.74M 1.32% 28
2015
Q3 		$59.9M Sell
951,252
-50,312
-5% -$3.54M 1.32% 29
2015
Q2 		$78M Sell
1,001,564
-113,996
-10% -$9.19M 1.41% 28
2015
Q1 		$87.4M Sell
1,115,560
-106,972
-9% -$8.11M 1.64% 26
2014
Q4 		$95.3M Sell
1,222,532
-26,853
-2% -$2.04M 1.85% 27
2014
Q3 		$95M Sell
1,249,385
-16,427
-1% -$1.29M 1.87% 26
2014
Q2 		$102M Sell
1,265,812
-3,918
-0.3% -$301K 1.85% 28
2014
Q1 		$89.5M Buy
1,269,730
+360,826
+40% +$25.6M 1.79% 30
2013
Q4 		$67.5M Sell
908,904
-319,470
-26% -$23.3M 1.38% 30
2013
Q3 		$90.4M Sell
1,228,374
-206,240
-14% -$14.8M 2.23% 22
2013
Q2 		$99.4M Buy
+1,434,614
New +$99.5M 3.03% 15

Other funds holding NDSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

Southernsun Asset Management's NDSN Position: Q2 2018 in Review

Southernsun Asset Management sold out of Nordson (NDSN) in Q2 2018, closing a stake of 168,254 shares — an estimated $22.9M sold.

Southernsun Asset Management first reported a position in NDSN in Q2 2013 and held it in 20 quarters. The position peaked at $102M in Q2 2014. 302 funds tracked by Wall St. Rank hold NDSN as of Q2 2018.

  • Southernsun Asset Management reported no remaining Nordson position as of Q2 2018 after selling out during the quarter.
  • Southernsun Asset Management sold 168,254 Nordson shares in Q2 2018, an estimated $22.9M.
  • Southernsun Asset Management first reported a position in Nordson in Q2 2013 and held it in 20 quarters.
  • Southernsun Asset Management's Nordson position peaked at $102M in Q2 2014.
  • 302 funds tracked by Wall St. Rank held Nordson as of Q2 2018.

Based on Southernsun Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.