ACM
JWN

Advent Capital Management’s Nordstrom JWN Stock Holding History

Advent Capital Management’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
2016
Q1 		– Sell
-70,000
Closed -$3.61M – 469
2015
Q4 		$3.56M Buy
+70,000
New +$4.25M 0.05% 239

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Advent Capital Management's JWN Position: Q1 2016 in Review

Advent Capital Management sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 70,000 shares — an estimated $3.61M sold.

Advent Capital Management first reported a position in JWN in Q4 2015 and held it in 1 quarter. The position peaked at $3.56M in Q4 2015. 561 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

  • Advent Capital Management reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
  • Advent Capital Management sold 70,000 Nordstrom shares in Q1 2016, an estimated $3.61M.
  • Advent Capital Management first reported a position in Nordstrom in Q4 2015 and held it in 1 quarter.
  • Advent Capital Management's Nordstrom position peaked at $3.56M in Q4 2015.
  • 561 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Advent Capital Management's 13F filing for Q1 2016, filed 13 May 2016.