GECH
JWN

Garnet Equity Capital Holdings’s Nordstrom JWN Stock Holding History

Garnet Equity Capital Holdings’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
2016
Q1 		– Sell
-75,000
Closed -$3.74M – 22
2015
Q4 		$3.74M Buy
75,000
+35,000
+88% +$2.12M 4.26% 11
2015
Q3 		$2.87M Buy
+40,000
New +$3.01M 1.4% 20

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Garnet Equity Capital Holdings's JWN Position: Q1 2016 in Review

Garnet Equity Capital Holdings sold out of Nordstrom (JWN) in Q1 2016, closing a stake of 75,000 shares — an estimated $3.74M sold.

Garnet Equity Capital Holdings first reported a position in JWN in Q3 2015 and held it in 2 quarters. The position peaked at $3.74M in Q4 2015. 562 funds tracked by Wall St. Rank hold JWN as of Q1 2016.

  • Garnet Equity Capital Holdings reported no remaining Nordstrom position as of Q1 2016 after selling out during the quarter.
  • Garnet Equity Capital Holdings sold 75,000 Nordstrom shares in Q1 2016, an estimated $3.74M.
  • Garnet Equity Capital Holdings first reported a position in Nordstrom in Q3 2015 and held it in 2 quarters.
  • Garnet Equity Capital Holdings's Nordstrom position peaked at $3.74M in Q4 2015.
  • 562 funds tracked by Wall St. Rank held Nordstrom as of Q1 2016.

Based on Garnet Equity Capital Holdings's 13F filing for Q1 2016, filed 9 May 2016.