Absolute Return Capital’s Nordstrom JWN Stock Holding History

Absolute Return Capital’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-19,625	Closed	-$1.41M	–	192
2015 Q3	$1.41M	Sell	19,625 -43,969	-69%	-$3.31M	0.09%	254
2015 Q2	$4.74M	Buy	63,594 +49,939	+366%	+$3.8M	0.19%	166
2015 Q1	$1.1M	Buy	+13,655	New	+$1.08M	0.03%	399
2014 Q4	–	Sell	-35,569	Closed	-$2.43M	–	673
2014 Q3	$2.43M	Sell	35,569 -272,105	-88%	-$18.7M	0.03%	413
2014 Q2	$20.9M	Buy	307,674 +123,557	+67%	+$8.01M	0.25%	123
2014 Q1	$11.5M	Sell	184,117 -61,223	-25%	-$3.69M	0.17%	176
2013 Q4	$15.2M	Buy	245,340 +243,086	+10,785%	+$14.6M	0.17%	176
2013 Q3	$127K	Sell	2,254 -60,583	-96%	-$3.58M	﹤0.01%	605
2013 Q2	$3.77M	Buy	+62,837	New	+$3.64M	0.05%	423

Other funds holding JWN

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Absolute Return Capital's JWN Position: Q4 2015 in Review

Absolute Return Capital sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 19,625 shares — an estimated $1.41M sold.

Absolute Return Capital first reported a position in JWN in Q2 2013 and held it in 9 quarters. The position peaked at $20.9M in Q2 2014. 578 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

Absolute Return Capital reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 19,625 Nordstrom shares in Q4 2015, an estimated $1.41M.
Absolute Return Capital first reported a position in Nordstrom in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Nordstrom position peaked at $20.9M in Q2 2014.
578 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.