GLG LLC’s Nordstrom JWN Stock Holding History

GLG LLC’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
2017 Q4	$314K	Hold	6,636	–	–	0.02%	401
2017 Q3	$313K	Sell	6,636 -617	-9%	-$28.6K	0.02%	446
2017 Q2	$347K	Sell	7,253 -843	-10%	-$38.4K	0.02%	467
2017 Q1	$377K	Sell	8,096 -19	-0.2%	-$849	0.02%	492
2016 Q4	$389K	Buy	8,115 +515	+7%	+$28K	0.03%	454
2016 Q3	$394K	Sell	7,600 -400	-5%	-$18.8K	0.03%	441
2016 Q2	$304K	Buy	8,000 +1,220	+18%	+$54.2K	0.02%	436
2016 Q1	$388K	Sell	6,780 -1,201	-15%	-$61.9K	0.02%	479
2015 Q4	$398K	Sell	7,981 -4,589	-37%	-$278K	0.02%	466
2015 Q3	$901K	Sell	12,570 -23	-0.2%	-$1.73K	0.02%	428
2015 Q2	$938K	Sell	12,593 -46	-0.4%	-$3.5K	0.02%	486
2015 Q1	$1.01M	Sell	12,639 -41	-0.3%	-$3.25K	0.03%	442
2014 Q4	$1.01M	Hold	12,680	–	–	0.03%	452
2014 Q3	$867K	Hold	12,680	–	–	0.02%	520
2014 Q2	$861K	Hold	12,680	–	–	0.03%	537
2014 Q1	$792K	Buy	+12,680	New	+$763K	0.03%	523

Other funds holding JWN

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GLG LLC's JWN Position: Q4 2017 in Review

GLG LLC held its Nordstrom (JWN) position steady in Q4 2017 at 6,636 shares worth $314K. The position accounts for 0.02% of the portfolio, ranked #401.

GLG LLC first reported a position in JWN in Q1 2014 and has held it in 16 quarters since. The position peaked at $1.01M in Q1 2015. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

GLG LLC held 6,636 shares of Nordstrom worth $314K as of Q4 2017.
GLG LLC left its Nordstrom share count unchanged in Q4 2017.
Nordstrom made up 0.02% of GLG LLC's portfolio in Q4 2017, its #401 holding.
GLG LLC first reported a position in Nordstrom in Q1 2014 and has held it in 16 quarters since.
GLG LLC's Nordstrom position peaked at $1.01M in Q1 2015.
523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.