Palisade Capital Management’s Nordstrom JWN Stock Holding History

Palisade 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
2015 Q1	–	Sell	-7,848	Closed	-$623K	–	503
2014 Q4	$623K	Sell	7,848 -2,572	-25%	-$189K	0.02%	412
2014 Q3	$712K	Sell	10,420 -2,640	-20%	-$182K	0.02%	403
2014 Q2	$887K	Sell	13,060 -2,420	-16%	-$157K	0.02%	370
2014 Q1	$967K	Buy	15,480 +5,660	+58%	+$341K	0.02%	359
2013 Q4	$607K	Sell	9,820 -3,802	-28%	-$229K	0.02%	377
2013 Q3	$766K	Sell	13,622 -7,908	-37%	-$467K	0.02%	375
2013 Q2	$1.29M	Buy	+21,530	New	+$1.25M	0.04%	348

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

Palisade Capital Management's JWN Position: Q1 2015 in Review

Palisade Capital Management sold out of Nordstrom (JWN) in Q1 2015, closing a stake of 7,848 shares — an estimated $623K sold.

Palisade Capital Management first reported a position in JWN in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q2 2013. 596 funds tracked by Wall St. Rank hold JWN as of Q1 2015.

Palisade Capital Management reported no remaining Nordstrom position as of Q1 2015 after selling out during the quarter.
Palisade Capital Management sold 7,848 Nordstrom shares in Q1 2015, an estimated $623K.
Palisade Capital Management first reported a position in Nordstrom in Q2 2013 and held it in 7 quarters.
Palisade Capital Management's Nordstrom position peaked at $1.29M in Q2 2013.
596 funds tracked by Wall St. Rank held Nordstrom as of Q1 2015.

Based on Palisade Capital Management's 13F filing for Q1 2015, filed 13 May 2015.