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

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Highfields Capital Management's JWN Position: Q4 2014 in Review

Highfields Capital Management sold out of Nordstrom (JWN) in Q4 2014, closing a stake of 390,841 shares — an estimated $26.7M sold.

Highfields Capital Management first reported a position in JWN in Q2 2013 and held it in 6 quarters. The position peaked at $168M in Q2 2014. 575 funds tracked by Wall St. Rank hold JWN as of Q4 2014.

  • Highfields Capital Management reported no remaining Nordstrom position as of Q4 2014 after selling out during the quarter.
  • Highfields Capital Management sold 390,841 Nordstrom shares in Q4 2014, an estimated $26.7M.
  • Highfields Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 6 quarters.
  • Highfields Capital Management's Nordstrom position peaked at $168M in Q2 2014.
  • 575 funds tracked by Wall St. Rank held Nordstrom as of Q4 2014.

Based on Highfields Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.