Artisan Partners’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-683,670
Closed -$26M 274
2016
Q2
$26M Sell
683,670
-67,582
-9% -$3M 0.06% 201
2016
Q1
$43M Sell
751,252
-850,151
-53% -$43.8M 0.09% 176
2015
Q4
$79.8M Buy
1,601,403
+557,245
+53% +$33.8M 0.16% 146
2015
Q3
$74.9M Sell
1,044,158
-443,681
-30% -$33.4M 0.15% 153
2015
Q2
$111M Sell
1,487,839
-169,140
-10% -$12.9M 0.2% 142
2015
Q1
$133M Sell
1,656,979
-1,439,860
-46% -$114M 0.24% 130
2014
Q4
$246M Sell
3,096,839
-369,538
-11% -$27.1M 0.43% 72
2014
Q3
$237M Sell
3,466,377
-123,129
-3% -$8.48M 0.42% 78
2014
Q2
$244M Sell
3,589,506
-103,840
-3% -$6.74M 0.42% 86
2014
Q1
$231M Sell
3,693,346
-3,147
-0.1% -$189K 0.41% 97
2013
Q4
$228M Buy
3,696,493
+1,019,607
+38% +$61.4M 0.41% 93
2013
Q3
$150M Buy
+2,676,886
New +$158M 0.29% 122

Other funds holding JWN

Artisan Partners's JWN Position: Q3 2016 in Review

Artisan Partners sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 683,670 shares — an estimated $26M sold.

Artisan Partners first reported a position in JWN in Q3 2013 and held it in 12 quarters. The position peaked at $246M in Q4 2014. 552 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

  • Artisan Partners reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
  • Artisan Partners sold 683,670 Nordstrom shares in Q3 2016, an estimated $26M.
  • Artisan Partners first reported a position in Nordstrom in Q3 2013 and held it in 12 quarters.
  • Artisan Partners's Nordstrom position peaked at $246M in Q4 2014.
  • 552 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Artisan Partners's 13F filing for Q3 2016, filed 10 Nov 2016.