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Arden Trust’s Nordstrom JWN Stock Holding History

Arden Trust’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
Q3 		– Sell
-15,951
Closed -$607K – 420
2016
Q2 		$607K Buy
15,951
+2,561
+19% +$114K 0.05% 332
2016
Q1 		$766K Buy
13,390
+453
+4% +$23.4K 0.06% 292
2015
Q4 		$644K Sell
12,937
-11,634
-47% -$706K 0.05% 326
2015
Q3 		$1.76M Buy
24,571
+14,637
+147% +$1.1M 0.15% 162
2015
Q2 		$740K Buy
9,934
+2,059
+26% +$157K 0.11% 227
2015
Q1 		$632K Buy
+7,875
New +$623K 0.09% 253

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return

Arden Trust's JWN Position: Q3 2016 in Review

Arden Trust sold out of Nordstrom (JWN) in Q3 2016, closing a stake of 15,951 shares — an estimated $607K sold.

Arden Trust first reported a position in JWN in Q1 2015 and held it in 6 quarters. The position peaked at $1.76M in Q3 2015. 552 funds tracked by Wall St. Rank hold JWN as of Q3 2016.

  • Arden Trust reported no remaining Nordstrom position as of Q3 2016 after selling out during the quarter.
  • Arden Trust sold 15,951 Nordstrom shares in Q3 2016, an estimated $607K.
  • Arden Trust first reported a position in Nordstrom in Q1 2015 and held it in 6 quarters.
  • Arden Trust's Nordstrom position peaked at $1.76M in Q3 2015.
  • 552 funds tracked by Wall St. Rank held Nordstrom as of Q3 2016.

Based on Arden Trust's 13F filing for Q3 2016, filed 14 Oct 2016.