Scout Investments
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Scout Investments’s Nordstrom JWN Stock Holding History

Scout Investments’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
Q2 		– Sell
-101,299
Closed -$6.33M – 288
2014
Q1 		$6.33M Buy
101,299
+1,749
+2% +$105K 0.07% 141
2013
Q4 		$6.15M Sell
99,550
-202,946
-67% -$12.2M 0.07% 149
2013
Q3 		$17M Sell
302,496
-84,399
-22% -$4.99M 0.12% 173
2013
Q2 		$23.2M Buy
+386,895
New +$22.4M 0.27% 108

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock Institutional Trust
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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Scout Investments's JWN Position: Q2 2014 in Review

Scout Investments sold out of Nordstrom (JWN) in Q2 2014, closing a stake of 101,299 shares — an estimated $6.33M sold.

Scout Investments first reported a position in JWN in Q2 2013 and held it in 4 quarters. The position peaked at $23.2M in Q2 2013. 547 funds tracked by Wall St. Rank hold JWN as of Q2 2014.

  • Scout Investments reported no remaining Nordstrom position as of Q2 2014 after selling out during the quarter.
  • Scout Investments sold 101,299 Nordstrom shares in Q2 2014, an estimated $6.33M.
  • Scout Investments first reported a position in Nordstrom in Q2 2013 and held it in 4 quarters.
  • Scout Investments's Nordstrom position peaked at $23.2M in Q2 2013.
  • 547 funds tracked by Wall St. Rank held Nordstrom as of Q2 2014.

Based on Scout Investments's 13F filing for Q2 2014, filed 4 Aug 2014.