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
2018
Q1 		– Sell
-5,200
Closed -$247K – 1447
2017
Q4 		$247K Sell
5,200
-16,300
-76% -$702K ﹤0.01% 1365
2017
Q3 		$1.01M Buy
21,500
+4,200
+24% +$195K 0.02% 592
2017
Q2 		$828K Sell
17,300
-2,100
-11% -$95.5K 0.01% 610
2017
Q1 		$904K Sell
19,400
-4,800
-20% -$214K 0.01% 654
2016
Q4 		$1.16M Buy
24,200
+15,300
+172% +$831K 0.02% 510
2016
Q3 		$461K Buy
8,900
+1,500
+20% +$70.5K 0.01% 821
2016
Q2 		$282K Sell
7,400
-16,900
-70% -$750K ﹤0.01% 1095
2016
Q1 		$1.39M Buy
24,300
+14,100
+138% +$727K 0.02% 622
2015
Q4 		$508K Sell
10,200
-4,300
-30% -$261K 0.01% 989
2015
Q3 		$1.04M Buy
+14,500
New +$1.09M 0.02% 761
2014
Q4 		– Sell
-11,700
Closed -$801K – 1290
2014
Q3 		$801K Buy
11,700
+4,800
+70% +$331K 0.01% 731
2014
Q2 		$469K Buy
+6,900
New +$448K 0.01% 757
2013
Q4 		– Sell
-21,000
Closed -$1.18M – 1198
2013
Q3 		$1.18M Sell
21,000
-1,800
-8% -$106K 0.01% 631
2013
Q2 		$1.37M Buy
+22,800
New +$1.32M 0.01% 581

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 $544B AUM 28.31% 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.