LGP
JWN
Leonard Green & Partners’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$58.4M | 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 | +$26.9M | 2.23% | 7 |
|