Primecap Management
JWN

Primecap Management’s Nordstrom JWN Stock Holding History

Primecap 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
2014
Q1 		– Sell
-30,000
Closed -$1.85M – 257
2013
Q4 		$1.85M Hold
30,000
– – ﹤0.01% 242
2013
Q3 		$1.69M Hold
30,000
– – ﹤0.01% 240
2013
Q2 		$1.8M Buy
+30,000
New +$1.74M ﹤0.01% 237

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Primecap Management's JWN Position: Q1 2014 in Review

Primecap Management sold out of Nordstrom (JWN) in Q1 2014, closing a stake of 30,000 shares — an estimated $1.85M sold.

Primecap Management first reported a position in JWN in Q2 2013 and held it in 3 quarters. The position peaked at $1.85M in Q4 2013. 517 funds tracked by Wall St. Rank hold JWN as of Q1 2014.

  • Primecap Management reported no remaining Nordstrom position as of Q1 2014 after selling out during the quarter.
  • Primecap Management sold 30,000 Nordstrom shares in Q1 2014, an estimated $1.85M.
  • Primecap Management first reported a position in Nordstrom in Q2 2013 and held it in 3 quarters.
  • Primecap Management's Nordstrom position peaked at $1.85M in Q4 2013.
  • 517 funds tracked by Wall St. Rank held Nordstrom as of Q1 2014.

Based on Primecap Management's 13F filing for Q1 2014, filed 14 May 2014.