Bank of Kentucky’s Nordstrom JWN Stock Holding History

Bank of Kentucky’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
2013 Q4	–	Sell	-58	Closed	-$3K	–	278
2013 Q3	$3K	Buy	+58	New	+$3.43K	﹤0.01%	273

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 $530B AUM 22.01% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

PIM

Perkins Investment Management Chicago, Illinois $8.09B AUM 25.47% 1-Year Est. Return

Bank of Kentucky's JWN Position: Q4 2013 in Review

Bank of Kentucky sold out of Nordstrom (JWN) in Q4 2013, closing a stake of 58 shares — an estimated $3K sold.

Bank of Kentucky first reported a position in JWN in Q3 2013 and held it in 1 quarter. The position peaked at $3K in Q3 2013. 524 funds tracked by Wall St. Rank hold JWN as of Q4 2013.

Bank of Kentucky reported no remaining Nordstrom position as of Q4 2013 after selling out during the quarter.
Bank of Kentucky sold 58 Nordstrom shares in Q4 2013, an estimated $3K.
Bank of Kentucky first reported a position in Nordstrom in Q3 2013 and held it in 1 quarter.
Bank of Kentucky's Nordstrom position peaked at $3K in Q3 2013.
524 funds tracked by Wall St. Rank held Nordstrom as of Q4 2013.

Based on Bank of Kentucky's 13F filing for Q4 2013, filed 11 Feb 2014.