HCM
JWN

Highfields Capital Management’s Nordstrom JWN Stock Holding History

Highfields 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
2014
Q4 		– Sell
-390,841
Closed -$26.7M – 86
2014
Q3 		$26.7M Sell
390,841
-2,088,656
-84% -$144M 0.21% 65
2014
Q2 		$168M Sell
2,479,497
-162,000
-6% -$10.5M 1.24% 23
2014
Q1 		$165M Hold
2,641,497
– – 1.38% 27
2013
Q4 		$163M Buy
2,641,497
+891,114
+51% +$53.6M 1.33% 29
2013
Q3 		$98.4M Buy
1,750,383
+1,254,313
+253% +$74.1M 0.78% 40
2013
Q2 		$29.7M Buy
+496,070
New +$28.8M 0.25% 68

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