HCM
JWN
Highfields Capital Management’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-390,841
| Closed | -$26.7M | – | 80 |
|
|
2014
Q3 | $26.7M | Sell |
390,841
-2,088,656
| -84% | -$143M | 0.21% | 61 |
|
|
2014
Q2 | $168M | Sell |
2,479,497
-162,000
| -6% | -$11M | 1.24% | 23 |
|
|
2014
Q1 | $165M | Hold |
2,641,497
| – | – | 1.38% | 25 |
|
|
2013
Q4 | $163M | Buy |
2,641,497
+891,114
| +51% | +$55.1M | 1.33% | 28 |
|
|
2013
Q3 | $98.4M | Buy |
1,750,383
+1,254,313
| +253% | +$70.5M | 0.78% | 37 |
|
|
2013
Q2 | $29.7M | Buy |
+496,070
| New | +$29.7M | 0.25% | 60 |
|