Bronson Point Management’s Nordstrom JWN Stock Holding History

Bronson Point 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 Q4	–	Sell	-120,000	Closed	-$8.61M	–	62
2015 Q3	$8.61M	Sell	120,000 -45,000	-27%	-$3.39M	2.55%	8
2015 Q2	$12.3M	Sell	165,000 -101,500	-38%	-$7.72M	1.47%	22
2015 Q1	$21.4M	Buy	266,500 +82,400	+45%	+$6.52M	2.17%	19
2014 Q4	$14.6M	Sell	184,100 -34,400	-16%	-$2.53M	1.15%	36
2014 Q3	$14.9M	Buy	+218,500	New	+$15M	0.91%	37

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 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

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

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

Bronson Point Management's JWN Position: Q4 2015 in Review

Bronson Point Management sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 120,000 shares — an estimated $8.61M sold.

Bronson Point Management first reported a position in JWN in Q3 2014 and held it in 5 quarters. The position peaked at $21.4M in Q1 2015. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

Bronson Point Management reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
Bronson Point Management sold 120,000 Nordstrom shares in Q4 2015, an estimated $8.61M.
Bronson Point Management first reported a position in Nordstrom in Q3 2014 and held it in 5 quarters.
Bronson Point Management's Nordstrom position peaked at $21.4M in Q1 2015.
579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Bronson Point Management's 13F filing for Q4 2015, filed 16 Feb 2016.