AlpInvest Partners’s Nordstrom JWN Stock Holding History

AlpInvest Partners’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
2014 Q4	–	Sell	-14,015	Closed	-$958K	–	20
2014 Q3	$958K	Buy	+14,015	New	+$965K	2.99%	9

Other funds holding JWN

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BIT

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

AlpInvest Partners's JWN Position: Q4 2014 in Review

AlpInvest Partners sold out of Nordstrom (JWN) in Q4 2014, closing a stake of 14,015 shares — an estimated $958K sold.

AlpInvest Partners first reported a position in JWN in Q3 2014 and held it in 1 quarter. The position peaked at $958K in Q3 2014. 574 funds tracked by Wall St. Rank hold JWN as of Q4 2014.

AlpInvest Partners reported no remaining Nordstrom position as of Q4 2014 after selling out during the quarter.
AlpInvest Partners sold 14,015 Nordstrom shares in Q4 2014, an estimated $958K.
AlpInvest Partners first reported a position in Nordstrom in Q3 2014 and held it in 1 quarter.
AlpInvest Partners's Nordstrom position peaked at $958K in Q3 2014.
574 funds tracked by Wall St. Rank held Nordstrom as of Q4 2014.

Based on AlpInvest Partners's 13F filing for Q4 2014, filed 17 Feb 2015.