MSF Capital’s Nordstrom JWN Stock Holding History

MSF Capital’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
2014 Q3	–	Sell	-5,585	Closed	-$379K	–	73
2014 Q2	$379K	Sell	5,585 -102,113	-95%	-$6.62M	0.09%	45
2014 Q1	$6.73M	Buy	+107,698	New	+$6.48M	1.52%	26

Other funds holding JWN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

MSF Capital's JWN Position: Q3 2014 in Review

MSF Capital sold out of Nordstrom (JWN) in Q3 2014, closing a stake of 5,585 shares — an estimated $379K sold.

MSF Capital first reported a position in JWN in Q1 2014 and held it in 2 quarters. The position peaked at $6.73M in Q1 2014. 535 funds tracked by Wall St. Rank hold JWN as of Q3 2014.

MSF Capital reported no remaining Nordstrom position as of Q3 2014 after selling out during the quarter.
MSF Capital sold 5,585 Nordstrom shares in Q3 2014, an estimated $379K.
MSF Capital first reported a position in Nordstrom in Q1 2014 and held it in 2 quarters.
MSF Capital's Nordstrom position peaked at $6.73M in Q1 2014.
535 funds tracked by Wall St. Rank held Nordstrom as of Q3 2014.

Based on MSF Capital's 13F filing for Q3 2014, filed 5 Nov 2014.