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Nordstrom shares owned by GLG

Quarter-by-quarter ownership of Nordstrom (JWN) shares owned by GLG from 13F filings

Historical chart of GLG investment in Nordstrom

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All positions including Nordstrom held by GLG consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Nordstrom by GLG

Quarter filed Position value Share count Share price at filing
2017-12-31 $314k 6.6k 47.32
2017-09-30 $313k 6.6k 47.17
2017-06-30 $347k 7.3k 47.84
2017-03-31 $6.2M 133k 46.57
2016-12-31 $389k 8.1k 47.94
2016-09-30 $394k 7.6k 51.84
2016-06-30 $304k 8.0k 38.00
2016-03-31 $388k 6.8k 57.23
2015-12-31 $398k 8.0k 49.87
2015-09-30 $901k 13k 71.68
2015-06-30 $938k 13k 74.49
2015-03-31 $1.0M 13k 80.31
2014-12-31 $1.0M 13k 79.42
2014-09-30 $867k 13k 68.38
2014-06-30 $861k 13k 67.90
2014-03-31 $792k 13k 62.46