BMCMI
JWN

Bryn Mawr Capital Management Inc’s Nordstrom JWN Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q3 		– Sell
-9,723
Closed -$660K – 602
2014
Q2 		$660K Sell
9,723
-7,337
-43% -$476K 0.06% 315
2014
Q1 		$1.06M Sell
17,060
-30,711
-64% -$1.85M 0.1% 206
2013
Q4 		$2.95M Buy
47,771
+20,491
+75% +$1.23M 0.19% 145
2013
Q3 		$1.53M Buy
+27,280
New +$1.61M 0.1% 203

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bryn Mawr Capital Management Inc's JWN Position: Q3 2014 in Review

Bryn Mawr Capital Management Inc sold out of Nordstrom (JWN) in Q3 2014, closing a stake of 9,723 shares — an estimated $660K sold.

Bryn Mawr Capital Management Inc first reported a position in JWN in Q3 2013 and held it in 4 quarters. The position peaked at $2.95M in Q4 2013. 535 funds tracked by Wall St. Rank hold JWN as of Q3 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Nordstrom position as of Q3 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 9,723 Nordstrom shares in Q3 2014, an estimated $660K.
  • Bryn Mawr Capital Management Inc first reported a position in Nordstrom in Q3 2013 and held it in 4 quarters.
  • Bryn Mawr Capital Management Inc's Nordstrom position peaked at $2.95M in Q4 2013.
  • 535 funds tracked by Wall St. Rank held Nordstrom as of Q3 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q3 2014, filed 14 Nov 2014.