HCM
JWN

Hahn Capital Management’s Nordstrom JWN Stock Holding History

Hahn 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
2016
Q2 		– Sell
-222,198
Closed -$12.7M – 31
2016
Q1 		$12.7M Sell
222,198
-125,399
-36% -$6.47M 1.2% 30
2015
Q4 		$17.3M Sell
347,597
-24,510
-7% -$1.49M 1.74% 27
2015
Q3 		$26.7M Buy
372,107
+9,579
+3% +$722K 2.64% 21
2015
Q2 		$27M Sell
362,528
-38,230
-10% -$2.91M 2.6% 21
2015
Q1 		$32.2M Buy
400,758
+79,769
+25% +$6.31M 2.8% 19
2014
Q4 		$25.5M Buy
320,989
+25,793
+9% +$1.89M 2.9% 17
2014
Q3 		$20.2M Buy
295,196
+20,544
+7% +$1.41M 2.54% 25
2014
Q2 		$18.7M Sell
274,652
-104
-0% -$6.75K 2.46% 24
2014
Q1 		$17.2M Buy
+274,756
New +$16.5M 2.35% 24

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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Hahn Capital Management's JWN Position: Q2 2016 in Review

Hahn Capital Management sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 222,198 shares — an estimated $12.7M sold.

Hahn Capital Management first reported a position in JWN in Q1 2014 and held it in 9 quarters. The position peaked at $32.2M in Q1 2015. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

  • Hahn Capital Management reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
  • Hahn Capital Management sold 222,198 Nordstrom shares in Q2 2016, an estimated $12.7M.
  • Hahn Capital Management first reported a position in Nordstrom in Q1 2014 and held it in 9 quarters.
  • Hahn Capital Management's Nordstrom position peaked at $32.2M in Q1 2015.
  • 546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Hahn Capital Management's 13F filing for Q2 2016, filed 16 Aug 2016.