PointState Capital’s Nordstrom JWN Stock Holding History

PointState 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
2018 Q2	–	Sell	-70,000	Closed	-$3.39M	–	187
2018 Q1	$3.39M	Buy	+70,000	New	+$3.48M	0.04%	124
2016 Q4	–	Sell	-86,800	Closed	-$4.5M	–	142
2016 Q3	$4.5M	Buy	+86,800	New	+$4.08M	0.05%	107
2014 Q1	–	Sell	-125,000	Closed	-$7.72M	–	141
2013 Q4	$7.72M	Buy	125,000 +26,101	+26%	+$1.57M	0.1%	100
2013 Q3	$5.56M	Sell	98,899 -312,448	-76%	-$18.5M	0.1%	99
2013 Q2	$24.7M	Buy	+411,347	New	+$23.8M	0.42%	56

Other funds holding JWN

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

BlackRock New York $6.73T AUM 46.02% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

PointState Capital's JWN Position: Q2 2018 in Review

PointState Capital sold out of Nordstrom (JWN) in Q2 2018, closing a stake of 70,000 shares — an estimated $3.39M sold.

PointState Capital first reported a position in JWN in Q2 2013 and held it in 5 quarters. The position peaked at $24.7M in Q2 2013. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

PointState Capital reported no remaining Nordstrom position as of Q2 2018 after selling out during the quarter.
PointState Capital sold 70,000 Nordstrom shares in Q2 2018, an estimated $3.39M.
PointState Capital first reported a position in Nordstrom in Q2 2013 and held it in 5 quarters.
PointState Capital's Nordstrom position peaked at $24.7M in Q2 2013.
551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

Based on PointState Capital's 13F filing for Q2 2018, filed 14 Aug 2018.