GLG Partners’s Nordstrom JWN Stock Holding History

GLG Partners’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 Q2	–	Sell	-15,000	Closed	-$699K	–	377
2017 Q1	$699K	Buy	+15,000	New	+$670K	0.03%	309

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 Partners's JWN Position: Q4 2017 in Review

GLG Partners sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 22,197 shares — an estimated $1.05M sold.

GLG Partners first reported a position in JWN in Q1 2017 and held it in 2 quarters. The position peaked at $2.89M in Q1 2017. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

GLG Partners reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
GLG Partners sold 22,197 Nordstrom shares in Q4 2017, an estimated $1.05M.
GLG Partners first reported a position in Nordstrom in Q1 2017 and held it in 2 quarters.
GLG Partners's Nordstrom position peaked at $2.89M in Q1 2017.
523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

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