Twin Securities’s Nordstrom JWN Stock Holding History

Twin Securities’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
2017 Q3	–	Sell	-22,700	Closed	-$1.09M	–	27
2017 Q2	$1.09M	Buy	+22,700	New	+$1.03M	0.17%	20

Other funds holding JWN

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Twin Securities's JWN Position: Q3 2017 in Review

Twin Securities sold out of Nordstrom (JWN) in Q3 2017, closing a stake of 22,700 shares — an estimated $1.09M sold.

Twin Securities first reported a position in JWN in Q2 2017 and held it in 1 quarter. The position peaked at $1.09M in Q2 2017. 526 funds tracked by Wall St. Rank hold JWN as of Q3 2017.

Twin Securities reported no remaining Nordstrom position as of Q3 2017 after selling out during the quarter.
Twin Securities sold 22,700 Nordstrom shares in Q3 2017, an estimated $1.09M.
Twin Securities first reported a position in Nordstrom in Q2 2017 and held it in 1 quarter.
Twin Securities's Nordstrom position peaked at $1.09M in Q2 2017.
526 funds tracked by Wall St. Rank held Nordstrom as of Q3 2017.

Based on Twin Securities's 13F filing for Q3 2017, filed 14 Nov 2017.