HCM
JWN

Highbridge Capital Management’s Nordstrom JWN Stock Holding History

Highbridge 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
2017
Q4 		– Sell
-88,001
Closed -$3.79M – 1805
2017
Q3 		$4.15M Buy
+88,001
New +$4.09M 0.06% 324
2017
Q2 		– Sell
-118,100
Closed -$5.37M – 1419
2017
Q1 		$5.5M Buy
118,100
+106,306
+901% +$4.75M 0.08% 280
2016
Q4 		$565K Buy
+11,794
New +$641K 0.01% 724
2016
Q3 		– Sell
-8,892
Closed -$418K – 1489
2016
Q2 		$338K Buy
+8,892
New +$395K 0.01% 1009
2016
Q1 		– Sell
-16,605
Closed -$856K – 1642
2015
Q4 		$826K Buy
16,605
+11,119
+203% +$674K 0.01% 820
2015
Q3 		$393K Buy
+5,486
New +$413K 0.01% 1131
2015
Q2 		– Sell
-4,088
Closed -$328K – 1516
2015
Q1 		$328K Buy
+4,088
New +$324K ﹤0.01% 1092
2013
Q4 		– Sell
-23,514
Closed -$1.32M – 1197
2013
Q3 		$1.32M Buy
+23,514
New +$1.39M 0.01% 605

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Highbridge Capital Management's JWN Position: Q4 2017 in Review

Highbridge Capital Management sold out of Nordstrom (JWN) in Q4 2017, closing a stake of 88,001 shares — an estimated $3.79M sold.

Highbridge Capital Management first reported a position in JWN in Q3 2013 and held it in 8 quarters. The position peaked at $5.5M in Q1 2017. 523 funds tracked by Wall St. Rank hold JWN as of Q4 2017.

  • Highbridge Capital Management reported no remaining Nordstrom position as of Q4 2017 after selling out during the quarter.
  • Highbridge Capital Management sold 88,001 Nordstrom shares in Q4 2017, an estimated $3.79M.
  • Highbridge Capital Management first reported a position in Nordstrom in Q3 2013 and held it in 8 quarters.
  • Highbridge Capital Management's Nordstrom position peaked at $5.5M in Q1 2017.
  • 523 funds tracked by Wall St. Rank held Nordstrom as of Q4 2017.

Based on Highbridge Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.