GCM
JWN

Gabalex Capital Management’s Nordstrom JWN Stock Holding History

Gabalex 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
2018
Q1 		– Sell
-550,000
Closed -$26.1M – 20
2017
Q4 		$26.1M Buy
550,000
+50,000
+10% +$2.15M 7.49% 5
2017
Q3 		$23.6M Sell
500,000
-50,000
-9% -$2.32M 7.29% 5
2017
Q2 		$26.3M Buy
550,000
+50,000
+10% +$2.27M 8.52% 4
2017
Q1 		$23.3M Buy
+500,000
New +$22.3M 7.26% 4

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Gabalex Capital Management's JWN Position: Q1 2018 in Review

Gabalex Capital Management sold out of Nordstrom (JWN) in Q1 2018, closing a stake of 550,000 shares — an estimated $26.1M sold.

Gabalex Capital Management first reported a position in JWN in Q1 2017 and held it in 4 quarters. The position peaked at $26.3M in Q2 2017. 553 funds tracked by Wall St. Rank hold JWN as of Q1 2018.

  • Gabalex Capital Management reported no remaining Nordstrom position as of Q1 2018 after selling out during the quarter.
  • Gabalex Capital Management sold 550,000 Nordstrom shares in Q1 2018, an estimated $26.1M.
  • Gabalex Capital Management first reported a position in Nordstrom in Q1 2017 and held it in 4 quarters.
  • Gabalex Capital Management's Nordstrom position peaked at $26.3M in Q2 2017.
  • 553 funds tracked by Wall St. Rank held Nordstrom as of Q1 2018.

Based on Gabalex Capital Management's 13F filing for Q1 2018, filed 1 May 2018.