Apex Capital Management’s Nordstrom JWN Stock Holding History

Apex 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	$3.59M	Sell	62,779 -16,852	-21%	-$869K	0.08%	169
2015 Q4	$3.97M	Sell	79,631 -3,467	-4%	-$210K	0.09%	162
2015 Q3	$5.96M	Sell	83,098 -5,626	-6%	-$424K	0.13%	136
2015 Q2	$6.61M	Buy	88,724 +2,493	+3%	+$190K	0.14%	129
2015 Q1	$6.93M	Sell	86,231 -5,210	-6%	-$412K	0.16%	120
2014 Q4	$7.26M	Buy	91,441 +16,614	+22%	+$1.22M	0.19%	100
2014 Q3	$5.12M	Buy	74,827 +67,618	+938%	+$4.66M	0.15%	108
2014 Q2	$490K	Sell	7,209 -3	-0%	-$195	0.02%	220
2014 Q1	$450K	Sell	7,212 -146	-2%	-$8.79K	0.02%	217
2013 Q4	$455K	Buy	7,358 +185	+3%	+$11.1K	0.02%	208
2013 Q3	$403K	Buy	7,173 +1,425	+25%	+$84.2K	0.02%	202
2013 Q2	$345K	Buy	+5,748	New	+$333K	0.02%	199

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

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

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

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

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Apex Capital Management reduced its Nordstrom (JWN) stake by 21% in Q1 2016, selling an estimated $869K and leaving 62,779 shares worth $3.59M. The position accounts for 0.08% of the portfolio, ranked #169.

Apex Capital Management first reported a position in JWN in Q2 2013 and has held it in 12 quarters since. The position peaked at $7.26M in Q4 2014. 561 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

Apex Capital Management held 62,779 shares of Nordstrom worth $3.59M as of Q1 2016.
Apex Capital Management sold 16,852 Nordstrom shares in Q1 2016, an estimated $869K.
Nordstrom made up 0.08% of Apex Capital Management's portfolio in Q1 2016, its #169 holding.
Apex Capital Management first reported a position in Nordstrom in Q2 2013 and has held it in 12 quarters since.
Apex Capital Management's Nordstrom position peaked at $7.26M in Q4 2014.
561 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Apex Capital Management's 13F filing for Q1 2016, filed 27 Apr 2016.