Silphium Asset Management’s Nordstrom JWN Stock Holding History

Silphium Asset 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 Q3	–	Sell	-5,000	Closed	-$340K	–	80
2014 Q2	$340K	Buy	+5,000	New	+$324K	0.23%	67

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 Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Silphium Asset Management's JWN Position: Q3 2014 in Review

Silphium Asset Management sold out of Nordstrom (JWN) in Q3 2014, closing a stake of 5,000 shares — an estimated $340K sold.

Silphium Asset Management first reported a position in JWN in Q2 2014 and held it in 1 quarter. The position peaked at $340K in Q2 2014. 534 funds tracked by Wall St. Rank hold JWN as of Q3 2014.

Silphium Asset Management reported no remaining Nordstrom position as of Q3 2014 after selling out during the quarter.
Silphium Asset Management sold 5,000 Nordstrom shares in Q3 2014, an estimated $340K.
Silphium Asset Management first reported a position in Nordstrom in Q2 2014 and held it in 1 quarter.
Silphium Asset Management's Nordstrom position peaked at $340K in Q2 2014.
534 funds tracked by Wall St. Rank held Nordstrom as of Q3 2014.

Based on Silphium Asset Management's 13F filing for Q3 2014, filed 30 Jan 2025.