CGI
JWN

Caerus Global Investors’s Nordstrom JWN Stock Holding History

Caerus Global Investors’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 		$1.1K Buy
+15,394
New +$1.16M 3.02% 12
2015
Q2 		– Sell
-6,328
Closed -$508K – 29
2015
Q1 		$508K Sell
6,328
-36,007
-85% -$2.85M 1.38% 19
2014
Q4 		$3.36M Buy
+42,335
New +$3.11M 5.11% 5

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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Caerus Global Investors's JWN Position: Q3 2015 in Review

Caerus Global Investors opened a new position in Nordstrom (JWN) in Q3 2015: 15,394 shares worth $1.1K. The stake represents 3.02% of the portfolio and ranks #12 among its holdings. This is a return to the name: Caerus Global Investors previously reported a position in JWN as recently as Q1 2015.

Caerus Global Investors first reported a position in JWN in Q4 2014 and has held it in 3 quarters since. The position peaked at $3.36M in Q4 2014. 589 funds tracked by Wall St. Rank hold JWN as of Q3 2015.

  • Caerus Global Investors held 15,394 shares of Nordstrom worth $1.1K as of Q3 2015.
  • Nordstrom was a new Caerus Global Investors position in Q3 2015.
  • Nordstrom made up 3.02% of Caerus Global Investors's portfolio in Q3 2015, its #12 holding.
  • Caerus Global Investors first reported a position in Nordstrom in Q4 2014 and has held it in 3 quarters since.
  • Caerus Global Investors's Nordstrom position peaked at $3.36M in Q4 2014.
  • 589 funds tracked by Wall St. Rank held Nordstrom as of Q3 2015.

Based on Caerus Global Investors's 13F filing for Q3 2015, filed 16 Nov 2015.