Discovery Capital Management’s Nordstrom JWN Stock Holding History

Discovery 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 Q2	–	Sell	-542,000	Closed	-$43.5M	–	112
2015 Q1	$43.5M	Buy	542,000 +139,000	+34%	+$11M	0.5%	58
2014 Q4	$32M	Buy	+403,000	New	+$29.6M	0.33%	71

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

JP Morgan Chase New York $1.81T AUM 41.13% 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 $860B AUM 41.15% 1-Year Est. Return

Discovery Capital Management's JWN Position: Q2 2015 in Review

Discovery Capital Management sold out of Nordstrom (JWN) in Q2 2015, closing a stake of 542,000 shares — an estimated $43.5M sold.

Discovery Capital Management first reported a position in JWN in Q4 2014 and held it in 2 quarters. The position peaked at $43.5M in Q1 2015. 568 funds tracked by Wall St. Rank hold JWN as of Q2 2015.

Discovery Capital Management reported no remaining Nordstrom position as of Q2 2015 after selling out during the quarter.
Discovery Capital Management sold 542,000 Nordstrom shares in Q2 2015, an estimated $43.5M.
Discovery Capital Management first reported a position in Nordstrom in Q4 2014 and held it in 2 quarters.
Discovery Capital Management's Nordstrom position peaked at $43.5M in Q1 2015.
568 funds tracked by Wall St. Rank held Nordstrom as of Q2 2015.

Based on Discovery Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.