Apex Capital’s Nordstrom JWN Stock Holding History

Apex 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
2013 Q4	–	Sell	-450,000	Closed	-$25.3M	–	71
2013 Q3	$25.3M	Buy	450,000 +131,200	+41%	+$7.75M	1.81%	15
2013 Q2	$19.1M	Buy	+318,800	New	+$18.5M	1.31%	30

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Apex Capital's JWN Position: Q4 2013 in Review

Apex Capital sold out of Nordstrom (JWN) in Q4 2013, closing a stake of 450,000 shares — an estimated $25.3M sold.

Apex Capital first reported a position in JWN in Q2 2013 and held it in 2 quarters. The position peaked at $25.3M in Q3 2013. 524 funds tracked by Wall St. Rank hold JWN as of Q4 2013.

Apex Capital reported no remaining Nordstrom position as of Q4 2013 after selling out during the quarter.
Apex Capital sold 450,000 Nordstrom shares in Q4 2013, an estimated $25.3M.
Apex Capital first reported a position in Nordstrom in Q2 2013 and held it in 2 quarters.
Apex Capital's Nordstrom position peaked at $25.3M in Q3 2013.
524 funds tracked by Wall St. Rank held Nordstrom as of Q4 2013.

Based on Apex Capital's 13F filing for Q4 2013, filed 4 Feb 2014.