1919 Investment Counsel’s Nordstrom JWN Stock Holding History

1919 Investment Counsel’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	$620K	Buy	9,067 +67	+0.7%	+$4.61K	0.01%	428
2014 Q2	$612K	Hold	9,000	–	–	0.01%	432
2014 Q1	$563K	Hold	9,000	–	–	0.01%	435
2013 Q4	$557K	Hold	9,000	–	–	0.01%	437
2013 Q3	$506K	Hold	9,000	–	–	0.01%	436
2013 Q2	$540K	Buy	+9,000	New	+$522K	0.01%	415

Other funds holding JWN

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

1919 Investment Counsel's JWN Position: Q3 2014 in Review

1919 Investment Counsel increased its Nordstrom (JWN) stake by 0.74% in Q3 2014, buying an estimated $4.61K and bringing the position to 9,067 shares worth $620K. The position accounts for 0.01% of the portfolio, ranked #428.

1919 Investment Counsel first reported a position in JWN in Q2 2013 and has held it in 6 quarters since. 535 funds tracked by Wall St. Rank hold JWN as of Q3 2014.

1919 Investment Counsel held 9,067 shares of Nordstrom worth $620K as of Q3 2014.
1919 Investment Counsel bought 67 Nordstrom shares in Q3 2014, an estimated $4.61K.
Nordstrom made up 0.01% of 1919 Investment Counsel's portfolio in Q3 2014, its #428 holding.
1919 Investment Counsel first reported a position in Nordstrom in Q2 2013 and has held it in 6 quarters since.
535 funds tracked by Wall St. Rank held Nordstrom as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.