SAM
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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 $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return