Apertura Capital’s Nordstrom JWN Stock Holding History

Apertura 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
2018 Q2	–	Sell	-410,351	Closed	-$19.9M	–	44
2018 Q1	$19.9M	Buy	+410,351	New	+$20.4M	7.89%	4

Other funds holding JWN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Apertura Capital's JWN Position: Q2 2018 in Review

Apertura Capital sold out of Nordstrom (JWN) in Q2 2018, closing a stake of 410,351 shares — an estimated $19.9M sold.

Apertura Capital first reported a position in JWN in Q1 2018 and held it in 1 quarter. The position peaked at $19.9M in Q1 2018. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

Apertura Capital reported no remaining Nordstrom position as of Q2 2018 after selling out during the quarter.
Apertura Capital sold 410,351 Nordstrom shares in Q2 2018, an estimated $19.9M.
Apertura Capital first reported a position in Nordstrom in Q1 2018 and held it in 1 quarter.
Apertura Capital's Nordstrom position peaked at $19.9M in Q1 2018.
551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on Apertura Capital's 13F filing for Q2 2018, filed 2 Aug 2018.