Alkeon Capital Management
JWN

Alkeon Capital Management’s Nordstrom JWN Stock Holding History

Alkeon 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
2015
Q4 		– Sell
-1,565,274
Closed -$106M – 59
2015
Q3 		$106M Sell
1,565,274
-74,500
-5% -$5.61M 2.22% 19
2015
Q2 		$122M Buy
1,639,774
+67,000
+4% +$5.09M 2.38% 17
2015
Q1 		$126M Buy
1,572,774
+97,500
+7% +$7.72M 2.41% 18
2014
Q4 		$117M Buy
1,475,274
+93,000
+7% +$6.83M 2.29% 20
2014
Q3 		$94.5M Hold
1,382,274
– – 1.87% 23
2014
Q2 		$93.9M Buy
1,382,274
+802,510
+138% +$52.1M 1.72% 27
2014
Q1 		$36.2M Sell
579,764
-400,236
-41% -$24.1M 0.61% 53
2013
Q4 		$60.6M Buy
980,000
+580,000
+145% +$34.9M 1.02% 36
2013
Q3 		$22.5M Buy
+400,000
New +$23.6M 0.44% 55

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
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
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
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alkeon Capital Management's JWN Position: Q4 2015 in Review

Alkeon Capital Management sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 1,565,274 shares — an estimated $106M sold.

Alkeon Capital Management first reported a position in JWN in Q3 2013 and held it in 9 quarters. The position peaked at $126M in Q1 2015. 578 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

  • Alkeon Capital Management reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
  • Alkeon Capital Management sold 1,565,274 Nordstrom shares in Q4 2015, an estimated $106M.
  • Alkeon Capital Management first reported a position in Nordstrom in Q3 2013 and held it in 9 quarters.
  • Alkeon Capital Management's Nordstrom position peaked at $126M in Q1 2015.
  • 578 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Alkeon Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.