SCG
JWN

Strategic Capital Group’s Nordstrom JWN Stock Holding History

Strategic Capital Group’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 		$420K Sell
6,178
-1,218
-16% -$79K 0.13% 109
2014
Q1 		$462K Buy
7,396
+1,518
+26% +$91.4K 0.15% 109
2013
Q4 		$363K Sell
5,878
-400
-6% -$24.1K 0.28% 85
2013
Q3 		$353K Buy
6,278
+900
+17% +$53.2K 0.13% 127
2013
Q2 		$322K Buy
+5,378
New +$312K 0.16% 113

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 $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wellington Management Group
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
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Strategic Capital Group's JWN Position: Q2 2014 in Review

Strategic Capital Group reduced its Nordstrom (JWN) stake by 16% in Q2 2014, selling an estimated $79K and leaving 6,178 shares worth $420K. The position accounts for 0.13% of the portfolio, ranked #109.

Strategic Capital Group first reported a position in JWN in Q2 2013 and has held it in 5 quarters since. The position peaked at $462K in Q1 2014. 547 funds tracked by Wall St. Rank hold JWN as of Q2 2014.

  • Strategic Capital Group held 6,178 shares of Nordstrom worth $420K as of Q2 2014.
  • Strategic Capital Group sold 1,218 Nordstrom shares in Q2 2014, an estimated $79K.
  • Nordstrom made up 0.13% of Strategic Capital Group's portfolio in Q2 2014, its #109 holding.
  • Strategic Capital Group first reported a position in Nordstrom in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Nordstrom position peaked at $462K in Q1 2014.
  • 547 funds tracked by Wall St. Rank held Nordstrom as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.