Leonard Green & Partners’s Nordstrom JWN Stock Holding History

Leonard Green & 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
2016 Q2	–	Sell	-1,450,000	Closed	-$83M	–	5
2016 Q1	$83M	Buy	1,450,000 +1,020,000	+237%	+$52.6M	6.86%	5
2015 Q4	$21.4M	Hold	430,000	–	–	1.69%	7
2015 Q3	$30.8M	Hold	430,000	–	–	2.08%	6
2015 Q2	$32M	Hold	430,000	–	–	1.75%	6
2015 Q1	$34.5M	Hold	430,000	–	–	1.82%	6
2014 Q4	$34.1M	Hold	430,000	–	–	2.19%	7
2014 Q3	$29.4M	Hold	430,000	–	–	1.82%	7
2014 Q2	$29.2M	Hold	430,000	–	–	1.69%	7
2014 Q1	$26.9M	Buy	+430,000	New	+$25.9M	2.23%	7

Other funds holding JWN

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

BIT

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Leonard Green & Partners's JWN Position: Q2 2016 in Review

Leonard Green & Partners sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 1,450,000 shares — an estimated $83M sold.

Leonard Green & Partners first reported a position in JWN in Q1 2014 and held it in 9 quarters. The position peaked at $83M in Q1 2016. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

Leonard Green & Partners reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
Leonard Green & Partners sold 1,450,000 Nordstrom shares in Q2 2016, an estimated $83M.
Leonard Green & Partners first reported a position in Nordstrom in Q1 2014 and held it in 9 quarters.
Leonard Green & Partners's Nordstrom position peaked at $83M in Q1 2016.
546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Leonard Green & Partners's 13F filing for Q2 2016, filed 15 Aug 2016.