F&C Asset Management’s Nordstrom JWN Stock Holding History

F&C 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 Q1	$15.3M	Buy	245,742 +87,518	+55%	+$5.27M	0.19%	143
2013 Q4	$9.78M	Sell	158,224 -20,415	-11%	-$1.23M	0.12%	246
2013 Q3	$10M	Sell	178,639 -39,016	-18%	-$2.3M	0.13%	238
2013 Q2	$13M	Buy	+217,655	New	+$12.6M	0.18%	182

Other funds holding JWN

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 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

HCM

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

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

F&C Asset Management's JWN Position: Q1 2014 in Review

F&C Asset Management increased its Nordstrom (JWN) stake by 55% in Q1 2014, buying an estimated $5.27M and bringing the position to 245,742 shares worth $15.3M. The position accounts for 0.19% of the portfolio, ranked #143.

F&C Asset Management first reported a position in JWN in Q2 2013 and has held it in 4 quarters since. 516 funds tracked by Wall St. Rank hold JWN as of Q1 2014.

F&C Asset Management held 245,742 shares of Nordstrom worth $15.3M as of Q1 2014.
F&C Asset Management bought 87,518 Nordstrom shares in Q1 2014, an estimated $5.27M.
Nordstrom made up 0.19% of F&C Asset Management's portfolio in Q1 2014, its #143 holding.
F&C Asset Management first reported a position in Nordstrom in Q2 2013 and has held it in 4 quarters since.
516 funds tracked by Wall St. Rank held Nordstrom as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.