Blue Arrow Capital Management’s Nordstrom JWN Stock Holding History

Blue Arrow 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
2015 Q3	$16M	Sell	222,931 -142,017	-39%	-$10.7M	4.33%	6
2015 Q2	$27.2M	Buy	364,948 +142,457	+64%	+$10.8M	2.64%	7
2015 Q1	$17.9M	Buy	222,491 +22,491	+11%	+$1.78M	1.75%	14
2014 Q4	$15.9M	Sell	200,000 -155,641	-44%	-$11.4M	1.79%	13
2014 Q3	$24.3M	Buy	355,641 +35,160	+11%	+$2.42M	2.63%	2
2014 Q2	$21.8M	Buy	+320,481	New	+$20.8M	2.9%	6

Other funds holding JWN

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blue Arrow Capital Management's JWN Position: Q3 2015 in Review

Blue Arrow Capital Management reduced its Nordstrom (JWN) stake by 39% in Q3 2015, selling an estimated $10.7M and leaving 222,931 shares worth $16M. The position accounts for 4.33% of the portfolio, ranked #6.

Blue Arrow Capital Management first reported a position in JWN in Q2 2014 and has held it in 6 quarters since. The position peaked at $27.2M in Q2 2015. 589 funds tracked by Wall St. Rank hold JWN as of Q3 2015.

Blue Arrow Capital Management held 222,931 shares of Nordstrom worth $16M as of Q3 2015.
Blue Arrow Capital Management sold 142,017 Nordstrom shares in Q3 2015, an estimated $10.7M.
Nordstrom made up 4.33% of Blue Arrow Capital Management's portfolio in Q3 2015, its #6 holding.
Blue Arrow Capital Management first reported a position in Nordstrom in Q2 2014 and has held it in 6 quarters since.
Blue Arrow Capital Management's Nordstrom position peaked at $27.2M in Q2 2015.
589 funds tracked by Wall St. Rank held Nordstrom as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.