TradeWorx’s Nordstrom JWN Stock Holding History

TradeWorx’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	-9,156	Closed	-$566K	–	435
2013 Q4	$566K	Buy	9,156 +2,054	+29%	+$124K	0.25%	127
2013 Q3	$399K	Buy	+7,102	New	+$420K	0.18%	207

Other funds holding JWN

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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

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

UBS Zurich, Switzerland $136B AUM 16.36% 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

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

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

TradeWorx's JWN Position: Q1 2014 in Review

TradeWorx sold out of Nordstrom (JWN) in Q1 2014, closing a stake of 9,156 shares — an estimated $566K sold.

TradeWorx first reported a position in JWN in Q3 2013 and held it in 2 quarters. The position peaked at $566K in Q4 2013. 517 funds tracked by Wall St. Rank hold JWN as of Q1 2014.

TradeWorx reported no remaining Nordstrom position as of Q1 2014 after selling out during the quarter.
TradeWorx sold 9,156 Nordstrom shares in Q1 2014, an estimated $566K.
TradeWorx first reported a position in Nordstrom in Q3 2013 and held it in 2 quarters.
TradeWorx's Nordstrom position peaked at $566K in Q4 2013.
517 funds tracked by Wall St. Rank held Nordstrom as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.