Centaur Capital Partners’s Nordstrom JWN Stock Holding History

Centaur Capital Partners’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	-8,500	Closed	-$486K	–	38
2016 Q1	$486K	Buy	+8,500	New	+$438K	0.99%	25

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

Centaur Capital Partners's JWN Position: Q2 2016 in Review

Centaur Capital Partners sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 8,500 shares — an estimated $486K sold.

Centaur Capital Partners first reported a position in JWN in Q1 2016 and held it in 1 quarter. The position peaked at $486K in Q1 2016. 545 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

Centaur Capital Partners reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
Centaur Capital Partners sold 8,500 Nordstrom shares in Q2 2016, an estimated $486K.
Centaur Capital Partners first reported a position in Nordstrom in Q1 2016 and held it in 1 quarter.
Centaur Capital Partners's Nordstrom position peaked at $486K in Q1 2016.
545 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Centaur Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.