BPCA
JWN

Bank Pictet & Cie (Asia)’s Nordstrom JWN Stock Holding History

Bank Pictet & Cie (Asia)’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
Q2 		– Sell
-4,170
Closed -$335K – 66
2015
Q1 		$335K Buy
+4,170
New +$330K 0.25% 50

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Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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 16.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank Pictet & Cie (Asia)'s JWN Position: Q2 2015 in Review

Bank Pictet & Cie (Asia) sold out of Nordstrom (JWN) in Q2 2015, closing a stake of 4,170 shares — an estimated $335K sold.

Bank Pictet & Cie (Asia) first reported a position in JWN in Q1 2015 and held it in 1 quarter. The position peaked at $335K in Q1 2015. 568 funds tracked by Wall St. Rank hold JWN as of Q2 2015.

  • Bank Pictet & Cie (Asia) reported no remaining Nordstrom position as of Q2 2015 after selling out during the quarter.
  • Bank Pictet & Cie (Asia) sold 4,170 Nordstrom shares in Q2 2015, an estimated $335K.
  • Bank Pictet & Cie (Asia) first reported a position in Nordstrom in Q1 2015 and held it in 1 quarter.
  • Bank Pictet & Cie (Asia)'s Nordstrom position peaked at $335K in Q1 2015.
  • 568 funds tracked by Wall St. Rank held Nordstrom as of Q2 2015.

Based on Bank Pictet & Cie (Asia)'s 13F filing for Q2 2015, filed 10 Aug 2015.