Interval Partners’s Nordstrom JWN Stock Holding History

Interval Partners’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 Q4	–	Sell	-250,000	Closed	-$15M	–	219
2018 Q3	$15M	Buy	+250,000	New	+$14.3M	0.61%	52
2016 Q4	–	Sell	-40,300	Closed	-$2.09M	–	186
2016 Q3	$2.09M	Buy	+40,300	New	+$1.89M	0.13%	127
2015 Q2	–	Sell	-100,000	Closed	-$8.03M	–	153
2015 Q1	$8.03M	Buy	+100,000	New	+$7.91M	1.01%	30
2014 Q2	–	Sell	-96,600	Closed	-$6.03M	–	140
2014 Q1	$6.03M	Buy	96,600 +13,300	+16%	+$801K	1.6%	26
2013 Q4	$5.15M	Buy	+83,300	New	+$5.01M	1.96%	22

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Interval Partners's JWN Position: Q4 2015 in Review

Interval Partners sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 390,793 shares — an estimated $28M sold.

Interval Partners first reported a position in JWN in Q2 2015 and held it in 2 quarters. The position peaked at $28M in Q3 2015. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

Interval Partners reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
Interval Partners sold 390,793 Nordstrom shares in Q4 2015, an estimated $28M.
Interval Partners first reported a position in Nordstrom in Q2 2015 and held it in 2 quarters.
Interval Partners's Nordstrom position peaked at $28M in Q3 2015.
579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Interval Partners's 13F filing for Q4 2015, filed 16 Feb 2016.