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
-15,700
Closed -$740K – 1804
2017
Q3 		$740K Buy
15,700
+3,900
+33% +$181K 0.01% 729
2017
Q2 		$564K Sell
11,800
-5,700
-33% -$259K 0.01% 720
2017
Q1 		$816K Buy
17,500
+900
+5% +$40.2K 0.01% 690
2016
Q4 		$798K Buy
16,600
+11,700
+239% +$636K 0.01% 611
2016
Q3 		$255K Sell
4,900
-18,900
-79% -$888K ﹤0.01% 1074
2016
Q2 		$906K Buy
23,800
+6,100
+34% +$271K 0.01% 642
2016
Q1 		$1.01M Sell
17,700
-17,600
-50% -$907K 0.02% 732
2015
Q4 		$1.76M Buy
35,300
+25,300
+253% +$1.53M 0.03% 563
2015
Q3 		$716K Buy
+10,000
New +$753K 0.01% 904
2014
Q4 		– Sell
-7,200
Closed -$492K – 1289
2014
Q3 		$492K Buy
7,200
+3,800
+112% +$262K 0.01% 858
2014
Q2 		$231K Buy
+3,400
New +$221K ﹤0.01% 933
2013
Q4 		– Sell
-17,000
Closed -$954K – 1196
2013
Q3 		$954K Buy
17,000
+2,200
+15% +$130K 0.01% 686
2013
Q2 		$888K Buy
+14,800
New +$858K 0.01% 707

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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.