Strategic Capital Alternatives’s Nordstrom JWN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$482K Buy
6,720
+401
+6% +$30.2K 0.1% 149
2015
Q2
$471K Buy
+6,319
New +$480K 0.11% 132
2014
Q4
Sell
-6,332
Closed -$433K 223
2014
Q3
$433K Buy
+6,332
New +$436K 0.15% 101

Other funds holding JWN

Strategic Capital Alternatives's JWN Position: Q3 2015 in Review

Strategic Capital Alternatives increased its Nordstrom (JWN) stake by 6.3% in Q3 2015, buying an estimated $30.2K and bringing the position to 6,720 shares worth $482K. The position accounts for 0.1% of the portfolio, ranked #149.

Strategic Capital Alternatives first reported a position in JWN in Q3 2014 and has held it in 3 quarters since. 589 funds tracked by Wall St. Rank hold JWN as of Q3 2015.

  • Strategic Capital Alternatives held 6,720 shares of Nordstrom worth $482K as of Q3 2015.
  • Strategic Capital Alternatives bought 401 Nordstrom shares in Q3 2015, an estimated $30.2K.
  • Nordstrom made up 0.1% of Strategic Capital Alternatives's portfolio in Q3 2015, its #149 holding.
  • Strategic Capital Alternatives first reported a position in Nordstrom in Q3 2014 and has held it in 3 quarters since.
  • 589 funds tracked by Wall St. Rank held Nordstrom as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.