MCM
JWN

Matterhorn Capital Management’s Nordstrom JWN Stock Holding History

Matterhorn Capital 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
2016
Q2 		– Sell
-37,158
Closed -$2.13M – 62
2016
Q1 		$2.13M Buy
+37,158
New +$1.92M 1.38% 35

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
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
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Matterhorn Capital Management's JWN Position: Q2 2016 in Review

Matterhorn Capital Management sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 37,158 shares — an estimated $2.13M sold.

Matterhorn Capital Management first reported a position in JWN in Q1 2016 and held it in 1 quarter. The position peaked at $2.13M in Q1 2016. 545 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

  • Matterhorn Capital Management reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
  • Matterhorn Capital Management sold 37,158 Nordstrom shares in Q2 2016, an estimated $2.13M.
  • Matterhorn Capital Management first reported a position in Nordstrom in Q1 2016 and held it in 1 quarter.
  • Matterhorn Capital Management's Nordstrom position peaked at $2.13M in Q1 2016.
  • 545 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Matterhorn Capital Management's 13F filing for Q2 2016, filed 2 Aug 2016.