WCM
JWN

Winton Capital Management’s Nordstrom JWN Stock Holding History

Winton 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 		$4.81M Sell
77,059
-54,725
-42% -$3.29M 0.03% 382
2013
Q4 		$8.14M Sell
131,784
-18,745
-12% -$1.13M 0.07% 335
2013
Q3 		$8.46M Sell
150,529
-76,854
-34% -$4.54M 0.1% 294
2013
Q2 		$13.6M Buy
+227,383
New +$13.2M 0.17% 217

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
U
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
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

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

Winton Capital Management reduced its Nordstrom (JWN) stake by 42% in Q1 2014, selling an estimated $3.29M and leaving 77,059 shares worth $4.81M. The position accounts for 0.03% of the portfolio, ranked #382.

Winton Capital Management first reported a position in JWN in Q2 2013 and has held it in 4 quarters since. The position peaked at $13.6M in Q2 2013. 517 funds tracked by Wall St. Rank hold JWN as of Q1 2014.

  • Winton Capital Management held 77,059 shares of Nordstrom worth $4.81M as of Q1 2014.
  • Winton Capital Management sold 54,725 Nordstrom shares in Q1 2014, an estimated $3.29M.
  • Nordstrom made up 0.03% of Winton Capital Management's portfolio in Q1 2014, its #382 holding.
  • Winton Capital Management first reported a position in Nordstrom in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Nordstrom position peaked at $13.6M in Q2 2013.
  • 517 funds tracked by Wall St. Rank held Nordstrom as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.