AC
JWN

Alexandria Capital’s Nordstrom JWN Stock Holding History

Alexandria Capital’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
2016
Q2 		– Sell
-26
Closed -$1K – 633
2016
Q1 		$1K Sell
26
-185
-88% -$9.54K ﹤0.01% 577
2015
Q4 		$11K Sell
211
-25
-11% -$1.52K ﹤0.01% 436
2015
Q3 		$17K Hold
236
– – ﹤0.01% 348
2015
Q2 		$18K Buy
236
+4
+2% +$304 ﹤0.01% 354
2015
Q1 		$19K Sell
232
-5
-2% -$396 0.01% 323
2014
Q4 		$19K Buy
237
+31
+15% +$2.28K 0.01% 295
2014
Q3 		$14K Buy
206
+123
+148% +$8.47K 0.01% 311
2014
Q2 		$6K Hold
83
– – ﹤0.01% 420
2014
Q1 		$5K Sell
83
-17
-17% -$1.02K ﹤0.01% 452
2013
Q4 		$6K Hold
100
– – ﹤0.01% 426
2013
Q3 		$6K Hold
100
– – ﹤0.01% 425
2013
Q2 		$6K Buy
+100
New +$5.8K ﹤0.01% 453

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Alexandria Capital's JWN Position: Q2 2016 in Review

Alexandria Capital sold out of Nordstrom (JWN) in Q2 2016, closing a stake of 26 shares — an estimated $1K sold.

Alexandria Capital first reported a position in JWN in Q2 2013 and held it in 12 quarters. The position peaked at $19K in Q1 2015. 546 funds tracked by Wall St. Rank hold JWN as of Q2 2016.

  • Alexandria Capital reported no remaining Nordstrom position as of Q2 2016 after selling out during the quarter.
  • Alexandria Capital sold 26 Nordstrom shares in Q2 2016, an estimated $1K.
  • Alexandria Capital first reported a position in Nordstrom in Q2 2013 and held it in 12 quarters.
  • Alexandria Capital's Nordstrom position peaked at $19K in Q1 2015.
  • 546 funds tracked by Wall St. Rank held Nordstrom as of Q2 2016.

Based on Alexandria Capital's 13F filing for Q2 2016, filed 4 Aug 2016.