Fred Alger Management
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Fred Alger Management’s Nordstrom JWN Stock Holding History

Fred Alger 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
-122,200
Closed -$9.81M – 519
2015
Q1 		$9.81M Sell
122,200
-80,944
-40% -$6.41M 0.04% 266
2014
Q4 		$16.1M Buy
203,144
+53,602
+36% +$3.94M 0.08% 202
2014
Q3 		$10.2M Buy
+149,542
New +$10.3M 0.05% 251

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 $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fred Alger Management's JWN Position: Q2 2015 in Review

Fred Alger Management sold out of Nordstrom (JWN) in Q2 2015, closing a stake of 122,200 shares — an estimated $9.81M sold.

Fred Alger Management first reported a position in JWN in Q3 2014 and held it in 3 quarters. The position peaked at $16.1M in Q4 2014. 568 funds tracked by Wall St. Rank hold JWN as of Q2 2015.

  • Fred Alger Management reported no remaining Nordstrom position as of Q2 2015 after selling out during the quarter.
  • Fred Alger Management sold 122,200 Nordstrom shares in Q2 2015, an estimated $9.81M.
  • Fred Alger Management first reported a position in Nordstrom in Q3 2014 and held it in 3 quarters.
  • Fred Alger Management's Nordstrom position peaked at $16.1M in Q4 2014.
  • 568 funds tracked by Wall St. Rank held Nordstrom as of Q2 2015.

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