TradeLink Capital’s Nordstrom JWN Stock Holding History

TradeLink Capital’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 Q3	–	Sell	-500	Closed	-$34K	–	304
2014 Q2	$34K	Buy	+500	New	+$32.4K	0.03%	286
2013 Q3	–	Sell	-1,800	Closed	-$108K	–	319
2013 Q2	$108K	Buy	+1,800	New	+$104K	0.03%	338

Other funds holding JWN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TradeLink Capital's JWN Position: Q3 2014 in Review

TradeLink Capital sold out of Nordstrom (JWN) in Q3 2014, closing a stake of 500 shares — an estimated $34K sold.

TradeLink Capital first reported a position in JWN in Q2 2013 and held it in 2 quarters. The position peaked at $108K in Q2 2013. 535 funds tracked by Wall St. Rank hold JWN as of Q3 2014.

TradeLink Capital reported no remaining Nordstrom position as of Q3 2014 after selling out during the quarter.
TradeLink Capital sold 500 Nordstrom shares in Q3 2014, an estimated $34K.
TradeLink Capital first reported a position in Nordstrom in Q2 2013 and held it in 2 quarters.
TradeLink Capital's Nordstrom position peaked at $108K in Q2 2013.
535 funds tracked by Wall St. Rank held Nordstrom as of Q3 2014.

Based on TradeLink Capital's 13F filing for Q3 2014, filed 27 Oct 2014.