AC
JWN

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
2015
Q4 		$8.72M Buy
+175,000
New +$10.6M 0.93% 33
2013
Q4 		– Sell
-435,700
Closed -$24.5M – 70
2013
Q3 		$24.5M Buy
435,700
+14,100
+3% +$833K 1.76% 19
2013
Q2 		$25.3M Buy
+421,600
New +$24.4M 1.73% 21

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

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.