GI
JWN

GLG Inc’s Nordstrom JWN Stock Holding History

GLG Inc’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
2013
Q4 		$817K Sell
13,227
-208,840
-94% -$12.6M 0.02% 539
2013
Q3 		$12.5M Buy
222,067
+205,190
+1,216% +$12.1M 0.25% 114
2013
Q2 		$1.01M Buy
+16,877
New +$978K 0.02% 444

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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
PIM
Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

GLG Inc's JWN Position: Q4 2013 in Review

GLG Inc reduced its Nordstrom (JWN) stake by 94% in Q4 2013, selling an estimated $12.6M and leaving 13,227 shares worth $817K. The position accounts for 0.02% of the portfolio, ranked #539.

GLG Inc first reported a position in JWN in Q2 2013 and has held it in 3 quarters since. The position peaked at $12.5M in Q3 2013. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2013.

  • GLG Inc held 13,227 shares of Nordstrom worth $817K as of Q4 2013.
  • GLG Inc sold 208,840 Nordstrom shares in Q4 2013, an estimated $12.6M.
  • Nordstrom made up 0.02% of GLG Inc's portfolio in Q4 2013, its #539 holding.
  • GLG Inc first reported a position in Nordstrom in Q2 2013 and has held it in 3 quarters since.
  • GLG Inc's Nordstrom position peaked at $12.5M in Q3 2013.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2013.

Based on GLG Inc's 13F filing for Q4 2013, filed 14 Feb 2014.