AF
JWN

Arrow Financial’s Nordstrom JWN Stock Holding History

Arrow Financial’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 		– Sell
-50
Closed -$3K – 363
2013
Q4 		$3K Hold
50
– – ﹤0.01% 330
2013
Q3 		$3K Sell
50
-650
-93% -$38.4K ﹤0.01% 325
2013
Q2 		$41K Buy
+700
New +$40.6K 0.01% 195

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

Arrow Financial's JWN Position: Q1 2014 in Review

Arrow Financial sold out of Nordstrom (JWN) in Q1 2014, closing a stake of 50 shares — an estimated $3K sold.

Arrow Financial first reported a position in JWN in Q2 2013 and held it in 3 quarters. The position peaked at $41K in Q2 2013. 517 funds tracked by Wall St. Rank hold JWN as of Q1 2014.

  • Arrow Financial reported no remaining Nordstrom position as of Q1 2014 after selling out during the quarter.
  • Arrow Financial sold 50 Nordstrom shares in Q1 2014, an estimated $3K.
  • Arrow Financial first reported a position in Nordstrom in Q2 2013 and held it in 3 quarters.
  • Arrow Financial's Nordstrom position peaked at $41K in Q2 2013.
  • 517 funds tracked by Wall St. Rank held Nordstrom as of Q1 2014.

Based on Arrow Financial's 13F filing for Q1 2014, filed 30 Apr 2014.