BG
JWN

Bahl & Gaynor’s Nordstrom JWN Stock Holding History

Bahl & Gaynor’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
2015
Q4 		– Sell
-3,166
Closed -$227K – 431
2015
Q3 		$227K Sell
3,166
-1,449
-31% -$109K ﹤0.01% 406
2015
Q2 		$344K Buy
4,615
+278
+6% +$21.1K ﹤0.01% 368
2015
Q1 		$348K Buy
4,337
+650
+18% +$51.4K ﹤0.01% 357
2014
Q4 		$293K Hold
3,687
– – ﹤0.01% 369
2014
Q3 		$252K Sell
3,687
-64
-2% -$4.41K ﹤0.01% 381
2014
Q2 		$254K Buy
3,751
+64
+2% +$4.15K ﹤0.01% 367
2014
Q1 		$230K Sell
3,687
-65
-2% -$3.91K ﹤0.01% 372
2013
Q4 		$232K Hold
3,752
– – ﹤0.01% 356
2013
Q3 		$211K Hold
3,752
– – ﹤0.01% 350
2013
Q2 		$225K Buy
+3,752
New +$217K ﹤0.01% 338

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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bahl & Gaynor's JWN Position: Q4 2015 in Review

Bahl & Gaynor sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 3,166 shares — an estimated $227K sold.

Bahl & Gaynor first reported a position in JWN in Q2 2013 and held it in 10 quarters. The position peaked at $348K in Q1 2015. 578 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

  • Bahl & Gaynor reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
  • Bahl & Gaynor sold 3,166 Nordstrom shares in Q4 2015, an estimated $227K.
  • Bahl & Gaynor first reported a position in Nordstrom in Q2 2013 and held it in 10 quarters.
  • Bahl & Gaynor's Nordstrom position peaked at $348K in Q1 2015.
  • 578 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Bahl & Gaynor's 13F filing for Q4 2015, filed 12 Feb 2016.