Ownership Capital B.V.’s Nordstrom JWN Stock Holding History

Ownership Capital B.V.’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	-886,924	Closed	-$50.7M	–	15
2016 Q1	$50.7M	Hold	886,924	–	–	8.82%	3
2015 Q4	$44.2M	Buy	886,924 +80,259	+10%	+$4.87M	7.36%	7
2015 Q3	$57.8M	Buy	+806,665	New	+$60.8M	10.15%	2

Other funds holding JWN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 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 $34.3B AUM 22.63% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Ownership Capital B.V.'s JWN Position: Q2 2016 in Review

Ownership Capital B.V. sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 886,924 shares — an estimated $50.7M sold.

Ownership Capital B.V. first reported a position in JWN in Q3 2015 and held it in 3 quarters. The position peaked at $57.8M in Q3 2015. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

Ownership Capital B.V. reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
Ownership Capital B.V. sold 886,924 Nordstrom shares in Q2 2016, an estimated $50.7M.
Ownership Capital B.V. first reported a position in Nordstrom in Q3 2015 and held it in 3 quarters.
Ownership Capital B.V.'s Nordstrom position peaked at $57.8M in Q3 2015.
546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Ownership Capital B.V.'s 13F filing for Q2 2016, filed 26 Jul 2016.