Atlanta Capital Management’s Nordstrom JWN Stock Holding History

Atlanta 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	–	Sell	-466,897	Closed	-$23.3M	–	165
2015 Q4	$23.3M	Sell	466,897 -93,145	-17%	-$5.65M	0.17%	122
2015 Q3	$40.2M	Sell	560,042 -86,742	-13%	-$6.53M	0.3%	97
2015 Q2	$48.2M	Sell	646,784 -32,162	-5%	-$2.45M	0.33%	95
2015 Q1	$54.5M	Sell	678,946 -31,731	-4%	-$2.51M	0.37%	87
2014 Q4	$56.4M	Sell	710,677 -29,533	-4%	-$2.17M	0.39%	89
2014 Q3	$50.6M	Sell	740,210 -19,149	-3%	-$1.32M	0.36%	90
2014 Q2	$51.6M	Sell	759,359 -48,018	-6%	-$3.11M	0.35%	91
2014 Q1	$50.4M	Sell	807,377 -118,794	-13%	-$7.15M	0.35%	93
2013 Q4	$57.2M	Sell	926,171 -34,868	-4%	-$2.1M	0.38%	96
2013 Q3	$54M	Buy	961,039 +951,799	+10,301%	+$56.2M	0.38%	95
2013 Q2	$554K	Buy	+9,240	New	+$536K	﹤0.01%	184

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

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

Atlanta Capital Management sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 466,897 shares — an estimated $23.3M sold.

Atlanta Capital Management first reported a position in JWN in Q2 2013 and held it in 11 quarters. The position peaked at $57.2M in Q4 2013. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

Atlanta Capital Management reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
Atlanta Capital Management sold 466,897 Nordstrom shares in Q1 2016, an estimated $23.3M.
Atlanta Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 11 quarters.
Atlanta Capital Management's Nordstrom position peaked at $57.2M in Q4 2013.
562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Atlanta Capital Management's 13F filing for Q1 2016, filed 16 May 2016.