Lingohr Asset Management’s Nordstrom JWN Stock Holding History

Lingohr Asset Management’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 Q1	–	Sell	-30,100	Closed	-$2.04M	–	111
2014 Q4	$2.04M	Sell	30,100 -28,300	-48%	-$2.08M	0.51%	78
2014 Q3	$3.99M	Buy	58,400 +28,300	+94%	+$1.95M	0.58%	71
2014 Q2	$2.04M	Buy	+30,100	New	+$1.95M	0.51%	78

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

BFA

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Lingohr Asset Management's JWN Position: Q1 2015 in Review

Lingohr Asset Management sold out of Nordstrom (JWN) in Q1 2015, closing a stake of 30,100 shares — an estimated $2.04M sold.

Lingohr Asset Management first reported a position in JWN in Q2 2014 and held it in 3 quarters. The position peaked at $3.99M in Q3 2014. 596 funds tracked by Wall St. Rank hold JWN as of Q1 2015.

Lingohr Asset Management reported no remaining Nordstrom position as of Q1 2015 after selling out during the quarter.
Lingohr Asset Management sold 30,100 Nordstrom shares in Q1 2015, an estimated $2.04M.
Lingohr Asset Management first reported a position in Nordstrom in Q2 2014 and held it in 3 quarters.
Lingohr Asset Management's Nordstrom position peaked at $3.99M in Q3 2014.
596 funds tracked by Wall St. Rank held Nordstrom as of Q1 2015.

Based on Lingohr Asset Management's 13F filing for Q1 2015, filed 11 May 2015.