CCM
JWN

Condor Capital Management’s Nordstrom JWN Stock Holding History

Condor Capital Management’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
Q2 		– Sell
-24,818
Closed -$1.55M – 171
2014
Q1 		$1.55M Sell
24,818
-337
-1% -$20.3K 0.47% 64
2013
Q4 		$1.55M Sell
25,155
-872
-3% -$52.5K 0.49% 61
2013
Q3 		$1.46M Sell
26,027
-440
-2% -$26K 0.5% 58
2013
Q2 		$1.59M Buy
+26,467
New +$1.53M 0.6% 45

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
U
UBS Zurich, Switzerland $136B AUM 16.36% 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 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Condor Capital Management's JWN Position: Q2 2014 in Review

Condor Capital Management sold out of Nordstrom (JWN) in Q2 2014, closing a stake of 24,818 shares — an estimated $1.55M sold.

Condor Capital Management first reported a position in JWN in Q2 2013 and held it in 4 quarters. The position peaked at $1.59M in Q2 2013. 547 funds tracked by Wall St. Rank hold JWN as of Q2 2014.

  • Condor Capital Management reported no remaining Nordstrom position as of Q2 2014 after selling out during the quarter.
  • Condor Capital Management sold 24,818 Nordstrom shares in Q2 2014, an estimated $1.55M.
  • Condor Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 4 quarters.
  • Condor Capital Management's Nordstrom position peaked at $1.59M in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Nordstrom as of Q2 2014.

Based on Condor Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.