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Suffolk Capital Management’s Nordstrom JWN Stock Holding History

Suffolk 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
2014
Q1 		– Sell
-145,310
Closed -$8.98M – 144
2013
Q4 		$8.98M Buy
145,310
+21,460
+17% +$1.29M 1.12% 40
2013
Q3 		$6.96M Buy
+123,850
New +$7.32M 0.93% 39

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State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
UBS
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Suffolk Capital Management's JWN Position: Q1 2014 in Review

Suffolk Capital Management sold out of Nordstrom (JWN) in Q1 2014, closing a stake of 145,310 shares — an estimated $8.98M sold.

Suffolk Capital Management first reported a position in JWN in Q3 2013 and held it in 2 quarters. The position peaked at $8.98M in Q4 2013. 517 funds tracked by Wall St. Rank hold JWN as of Q1 2014.

  • Suffolk Capital Management reported no remaining Nordstrom position as of Q1 2014 after selling out during the quarter.
  • Suffolk Capital Management sold 145,310 Nordstrom shares in Q1 2014, an estimated $8.98M.
  • Suffolk Capital Management first reported a position in Nordstrom in Q3 2013 and held it in 2 quarters.
  • Suffolk Capital Management's Nordstrom position peaked at $8.98M in Q4 2013.
  • 517 funds tracked by Wall St. Rank held Nordstrom as of Q1 2014.

Based on Suffolk Capital Management's 13F filing for Q1 2014, filed 8 May 2014.