SCI
JWN

SkyBridge Capital II’s Nordstrom JWN Stock Holding History

SkyBridge Capital II’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
-148,463
Closed -$7.19M – 34
2018
Q1 		$7.19M Sell
148,463
-53,573
-27% -$2.66M 3.49% 11
2017
Q4 		$9.57M Sell
202,036
-41,980
-17% -$1.81M 3.18% 18
2017
Q3 		$11.5M Sell
244,016
-51,972
-18% -$2.41M 3.35% 15
2017
Q2 		$14.2M Buy
+295,988
New +$13.5M 3.39% 14

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

SkyBridge Capital II's JWN Position: Q2 2018 in Review

SkyBridge Capital II sold out of Nordstrom (JWN) in Q2 2018, closing a stake of 148,463 shares — an estimated $7.19M sold.

SkyBridge Capital II first reported a position in JWN in Q2 2017 and held it in 4 quarters. The position peaked at $14.2M in Q2 2017. 551 funds tracked by Wall St. Rank hold JWN as of Q2 2018.

  • SkyBridge Capital II reported no remaining Nordstrom position as of Q2 2018 after selling out during the quarter.
  • SkyBridge Capital II sold 148,463 Nordstrom shares in Q2 2018, an estimated $7.19M.
  • SkyBridge Capital II first reported a position in Nordstrom in Q2 2017 and held it in 4 quarters.
  • SkyBridge Capital II's Nordstrom position peaked at $14.2M in Q2 2017.
  • 551 funds tracked by Wall St. Rank held Nordstrom as of Q2 2018.

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