Compagnie Lombard Odier SCmA’s Nordstrom JWN Stock Holding History

Compagnie Lombard Odier SCmA’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 Q2	–	Sell	-1,315	Closed	-$106K	–	887
2015 Q1	$106K	Hold	1,315	–	–	﹤0.01%	645
2014 Q4	$104K	Sell	1,315 -1,906	-59%	-$140K	﹤0.01%	541
2014 Q3	$220K	Hold	3,221	–	–	0.01%	480
2014 Q2	$218K	Sell	3,221 -2,765	-46%	-$179K	0.01%	510
2014 Q1	$374K	Hold	5,986	–	–	0.02%	374
2013 Q4	$370K	Buy	+5,986	New	+$360K	0.02%	381

Other funds holding JWN

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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Compagnie Lombard Odier SCmA's JWN Position: Q2 2015 in Review

Compagnie Lombard Odier SCmA sold out of Nordstrom (JWN) in Q2 2015, closing a stake of 1,315 shares — an estimated $106K sold.

Compagnie Lombard Odier SCmA first reported a position in JWN in Q4 2013 and held it in 6 quarters. The position peaked at $374K in Q1 2014. 568 funds tracked by Wall St. Rank hold JWN as of Q2 2015.

Compagnie Lombard Odier SCmA reported no remaining Nordstrom position as of Q2 2015 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 1,315 Nordstrom shares in Q2 2015, an estimated $106K.
Compagnie Lombard Odier SCmA first reported a position in Nordstrom in Q4 2013 and held it in 6 quarters.
Compagnie Lombard Odier SCmA's Nordstrom position peaked at $374K in Q1 2014.
568 funds tracked by Wall St. Rank held Nordstrom as of Q2 2015.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2015, filed 14 Aug 2015.