BCPEM
JWN

Bain Capital Public Equity Management’s Nordstrom JWN Stock Holding History

Bain Capital Public Equity 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
2017
Q1 		– Sell
-539,902
Closed -$24.1M – 69
2016
Q4 		$25.9M Buy
+539,902
New +$29.3M 1.76% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bain Capital Public Equity Management's JWN Position: Q1 2017 in Review

Bain Capital Public Equity Management sold out of Nordstrom (JWN) in Q1 2017, closing a stake of 539,902 shares — an estimated $24.1M sold.

Bain Capital Public Equity Management first reported a position in JWN in Q4 2016 and held it in 1 quarter. The position peaked at $25.9M in Q4 2016. 533 funds tracked by Wall St. Rank hold JWN as of Q1 2017.

  • Bain Capital Public Equity Management reported no remaining Nordstrom position as of Q1 2017 after selling out during the quarter.
  • Bain Capital Public Equity Management sold 539,902 Nordstrom shares in Q1 2017, an estimated $24.1M.
  • Bain Capital Public Equity Management first reported a position in Nordstrom in Q4 2016 and held it in 1 quarter.
  • Bain Capital Public Equity Management's Nordstrom position peaked at $25.9M in Q4 2016.
  • 533 funds tracked by Wall St. Rank held Nordstrom as of Q1 2017.

Based on Bain Capital Public Equity Management's 13F filing for Q1 2017, filed 15 May 2017.