TLP Group’s Nordson NDSN Stock Holding History

TLP 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
2018 Q4	–	Sell	-180	Closed	-$25K	–	269
2018 Q3	$25K	Buy	+180	New	+$24.5K	0.04%	286
2017 Q2	–	Sell	-3,151	Closed	-$387K	–	403
2017 Q1	$387K	Buy	+3,151	New	+$373K	0.26%	50
2016 Q4	–	Sell	-2,811	Closed	-$280K	–	338
2016 Q3	$280K	Buy	+2,811	New	+$261K	0.3%	50
2016 Q2	–	Sell	-5,800	Closed	-$441K	–	384
2016 Q1	$441K	Buy	5,800 +971	+20%	+$64K	0.27%	168
2015 Q4	$310K	Buy	+4,829	New	+$332K	0.25%	117

Other funds holding NDSN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $3.89B AUM 16.15% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

TLP Group's NDSN Position: Q4 2018 in Review

TLP Group sold out of Nordson (NDSN) in Q4 2018, closing a stake of 180 shares — an estimated $25K sold.

TLP Group first reported a position in NDSN in Q4 2015 and held it in 5 quarters. The position peaked at $441K in Q1 2016. 314 funds tracked by Wall St. Rank hold NDSN as of Q4 2018.

TLP Group reported no remaining Nordson position as of Q4 2018 after selling out during the quarter.
TLP Group sold 180 Nordson shares in Q4 2018, an estimated $25K.
TLP Group first reported a position in Nordson in Q4 2015 and held it in 5 quarters.
TLP Group's Nordson position peaked at $441K in Q1 2016.
314 funds tracked by Wall St. Rank held Nordson as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.