Southport Capital Management’s Nordson NDSN Stock Holding History

Southport 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
2018 Q4	–	Sell	-6	Closed	-$1K	–	383
2018 Q3	$1K	Buy	+6	New	+$815	﹤0.01%	593
2016 Q3	–	Sell	-1,445	Closed	-$121K	–	347
2016 Q2	$121K	Buy	+1,445	New	+$116K	0.07%	205

Other funds holding NDSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Southport Capital Management's NDSN Position: Q4 2018 in Review

Southport Capital Management sold out of Nordson (NDSN) in Q4 2018, closing a stake of 6 shares — an estimated $1K sold.

Southport Capital Management first reported a position in NDSN in Q2 2016 and held it in 2 quarters. The position peaked at $121K in Q2 2016. 313 funds tracked by Wall St. Rank hold NDSN as of Q4 2018.

Southport Capital Management reported no remaining Nordson position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 6 Nordson shares in Q4 2018, an estimated $1K.
Southport Capital Management first reported a position in Nordson in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Nordson position peaked at $121K in Q2 2016.
313 funds tracked by Wall St. Rank held Nordson as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.