L & S Advisors’s Nordstrom JWN Stock Holding History

L & S Advisors’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
2015 Q2	–	Sell	-52,424	Closed	-$4.21M	–	95
2015 Q1	$4.21M	Buy	52,424 +25,812	+97%	+$2.04M	1.11%	35
2014 Q4	$2.11M	Buy	+26,612	New	+$1.95M	0.66%	43

Other funds holding JWN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

L & S Advisors's JWN Position: Q2 2015 in Review

L & S Advisors sold out of Nordstrom (JWN) in Q2 2015, closing a stake of 52,424 shares — an estimated $4.21M sold.

L & S Advisors first reported a position in JWN in Q4 2014 and held it in 2 quarters. The position peaked at $4.21M in Q1 2015. 567 funds tracked by Wall St. Rank hold JWN as of Q2 2015.

L & S Advisors reported no remaining Nordstrom position as of Q2 2015 after selling out during the quarter.
L & S Advisors sold 52,424 Nordstrom shares in Q2 2015, an estimated $4.21M.
L & S Advisors first reported a position in Nordstrom in Q4 2014 and held it in 2 quarters.
L & S Advisors's Nordstrom position peaked at $4.21M in Q1 2015.
567 funds tracked by Wall St. Rank held Nordstrom as of Q2 2015.

Based on L & S Advisors's 13F filing for Q2 2015, filed 21 Jul 2015.