Del Mar Asset Management’s Nordstrom JWN Stock Holding History

Del Mar Asset 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	-6,500	Closed	-$406K	–	37
2014 Q1	$406K	Buy	+6,500	New	+$391K	0.29%	28

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

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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 Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

Del Mar Asset Management's JWN Position: Q2 2014 in Review

Del Mar Asset Management sold out of Nordstrom (JWN) in Q2 2014, closing a stake of 6,500 shares — an estimated $406K sold.

Del Mar Asset Management first reported a position in JWN in Q1 2014 and held it in 1 quarter. The position peaked at $406K in Q1 2014. 547 funds tracked by Wall St. Rank hold JWN as of Q2 2014.

Del Mar Asset Management reported no remaining Nordstrom position as of Q2 2014 after selling out during the quarter.
Del Mar Asset Management sold 6,500 Nordstrom shares in Q2 2014, an estimated $406K.
Del Mar Asset Management first reported a position in Nordstrom in Q1 2014 and held it in 1 quarter.
Del Mar Asset Management's Nordstrom position peaked at $406K in Q1 2014.
547 funds tracked by Wall St. Rank held Nordstrom as of Q2 2014.

Based on Del Mar Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.