Artisan Partners’s Nordstrom JWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-683,670
| Closed | -$26M | – | 274 |
|
|
2016
Q2 | $26M | Sell |
683,670
-67,582
| -9% | -$2.57M | 0.06% | 201 |
|
|
2016
Q1 | $43M | Sell |
751,252
-850,151
| -53% | -$48.6M | 0.09% | 176 |
|
|
2015
Q4 | $79.8M | Buy |
1,601,403
+557,245
| +53% | +$27.8M | 0.16% | 146 |
|
|
2015
Q3 | $74.9M | Sell |
1,044,158
-443,681
| -30% | -$31.8M | 0.15% | 153 |
|
|
2015
Q2 | $111M | Sell |
1,487,839
-169,140
| -10% | -$12.6M | 0.2% | 142 |
|
|
2015
Q1 | $133M | Sell |
1,656,979
-1,439,860
| -46% | -$116M | 0.24% | 130 |
|
|
2014
Q4 | $246M | Sell |
3,096,839
-369,538
| -11% | -$29.3M | 0.43% | 72 |
|
|
2014
Q3 | $237M | Sell |
3,466,377
-123,129
| -3% | -$8.42M | 0.42% | 78 |
|
|
2014
Q2 | $244M | Sell |
3,589,506
-103,840
| -3% | -$7.05M | 0.42% | 86 |
|
|
2014
Q1 | $231M | Sell |
3,693,346
-3,147
| -0.1% | -$197K | 0.41% | 97 |
|
|
2013
Q4 | $228M | Buy |
3,696,493
+1,019,607
| +38% | +$63M | 0.41% | 93 |
|
|
2013
Q3 | $150M | Buy |
+2,676,886
| New | +$150M | 0.29% | 122 |
|