Baird’s Nordstrom JWN Stock Holding History

Baird’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 Q1	$9.37M	Sell	116,709 -806	-0.7%	-$63.8K	0.1%	220
2014 Q4	$9.33M	Buy	+117,515	New	+$8.63M	0.1%	221
2013 Q4	–	Sell	-4,370	Closed	-$246K	–	1120
2013 Q3	$246K	Buy	+4,370	New	+$258K	﹤0.01%	973

Other funds holding JWN

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Baird's JWN Position: Q1 2015 in Review

Baird reduced its Nordstrom (JWN) stake by 0.69% in Q1 2015, selling an estimated $63.8K and leaving 116,709 shares worth $9.37M. The position accounts for 0.1% of the portfolio, ranked #220.

Baird first reported a position in JWN in Q3 2013 and has held it in 3 quarters since. 597 funds tracked by Wall St. Rank hold JWN as of Q1 2015.

Baird held 116,709 shares of Nordstrom worth $9.37M as of Q1 2015.
Baird sold 806 Nordstrom shares in Q1 2015, an estimated $63.8K.
Nordstrom made up 0.1% of Baird's portfolio in Q1 2015, its #220 holding.
Baird first reported a position in Nordstrom in Q3 2013 and has held it in 3 quarters since.
597 funds tracked by Wall St. Rank held Nordstrom as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.