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 Q2	–	Sell	-7,500	Closed	-$4K	–	63
2017 Q1	$4K	Hold	7,500	–	–	﹤0.01%	58
2016 Q4	$495K	Buy	+7,500	New	+$407K	0.03%	57

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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.