SRCM
JWN

Sterling Ridge Capital Management’s Nordstrom JWN Stock Holding History

Sterling Ridge Capital 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
2015
Q4 		– Sell
-20,000
Closed -$1.43M – 84
2015
Q3 		$1.43M Sell
20,000
-106,507
-84% -$8.02M 0.93% 36
2015
Q2 		$9.43M Buy
126,507
+62,408
+97% +$4.74M 2.35% 17
2015
Q1 		$5.15M Sell
64,099
-13,053
-17% -$1.03M 1.44% 30
2014
Q4 		$6.13M Buy
+77,152
New +$5.66M 2.42% 14

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Sterling Ridge Capital Management's JWN Position: Q4 2015 in Review

Sterling Ridge Capital Management sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 20,000 shares — an estimated $1.43M sold.

Sterling Ridge Capital Management first reported a position in JWN in Q4 2014 and held it in 4 quarters. The position peaked at $9.43M in Q2 2015. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

  • Sterling Ridge Capital Management reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
  • Sterling Ridge Capital Management sold 20,000 Nordstrom shares in Q4 2015, an estimated $1.43M.
  • Sterling Ridge Capital Management first reported a position in Nordstrom in Q4 2014 and held it in 4 quarters.
  • Sterling Ridge Capital Management's Nordstrom position peaked at $9.43M in Q2 2015.
  • 579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Sterling Ridge Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.