Cambiar Investors’s Nordstrom JWN Stock Holding History

Cambiar 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
2016 Q2	–	Sell	-1,041,193	Closed	-$59.6M	–	151
2016 Q1	$59.6M	Sell	1,041,193 -189,967	-15%	-$9.79M	0.85%	43
2015 Q4	$61.3M	Buy	+1,231,160	New	+$74.7M	0.88%	53
2015 Q1	–	Sell	-21,799	Closed	-$1.73M	–	160
2014 Q4	$1.73M	Buy	21,799 +5,348	+33%	+$393K	0.03%	125
2014 Q3	$1.13M	Buy	16,451 +8,689	+112%	+$598K	0.02%	133
2014 Q2	$527K	Buy	7,762 +615	+9%	+$39.9K	0.01%	138
2014 Q1	$446K	Buy	+7,147	New	+$430K	0.01%	135

Other funds holding JWN

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Cambiar Investors's JWN Position: Q2 2016 in Review

Cambiar Investors sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 1,041,193 shares — an estimated $59.6M sold.

Cambiar Investors first reported a position in JWN in Q1 2014 and held it in 6 quarters. The position peaked at $61.3M in Q4 2015. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

Cambiar Investors reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
Cambiar Investors sold 1,041,193 Nordstrom shares in Q2 2016, an estimated $59.6M.
Cambiar Investors first reported a position in Nordstrom in Q1 2014 and held it in 6 quarters.
Cambiar Investors's Nordstrom position peaked at $61.3M in Q4 2015.
546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Cambiar Investors's 13F filing for Q2 2016, filed 27 Jul 2016.