CrestPoint Capital Management’s Nordstrom JWN Stock Holding History

CrestPoint 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
2015 Q3	–	Sell	-8,800	Closed	-$656K	–	217
2015 Q2	$656K	Hold	8,800	–	–	0.35%	107
2015 Q1	$707K	Sell	8,800 -5,200	-37%	-$412K	0.37%	95
2014 Q4	$1.11M	Hold	14,000	–	–	0.6%	58
2014 Q3	$957K	Hold	14,000	–	–	0.58%	69
2014 Q2	$951K	Buy	14,000 +6,700	+92%	+$435K	0.55%	70
2014 Q1	$456K	Sell	7,300 -400	-5%	-$24.1K	0.28%	124
2013 Q4	$476K	Buy	+7,700	New	+$464K	0.31%	115

Other funds holding JWN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BIT

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

CrestPoint Capital Management's JWN Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Nordstrom (JWN) in Q3 2015, closing a stake of 8,800 shares — an estimated $656K sold.

CrestPoint Capital Management first reported a position in JWN in Q4 2013 and held it in 7 quarters. The position peaked at $1.11M in Q4 2014. 589 funds tracked by Wall St. Rank hold JWN as of Q3 2015.

CrestPoint Capital Management reported no remaining Nordstrom position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 8,800 Nordstrom shares in Q3 2015, an estimated $656K.
CrestPoint Capital Management first reported a position in Nordstrom in Q4 2013 and held it in 7 quarters.
CrestPoint Capital Management's Nordstrom position peaked at $1.11M in Q4 2014.
589 funds tracked by Wall St. Rank held Nordstrom as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.