BP
JWN

Banyan Partners’s Nordstrom JWN Stock Holding History

Banyan Partners’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
Q3 		$1.18M Sell
17,295
-1,362
-7% -$93.8K 0.1% 213
2014
Q2 		$1.27M Sell
18,657
-6,448
-26% -$418K 0.11% 208
2014
Q1 		$1.57M Sell
25,105
-1,724
-6% -$104K 0.14% 177
2013
Q4 		$1.66M Buy
+26,829
New +$1.62M 0.12% 187

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Banyan Partners's JWN Position: Q3 2014 in Review

Banyan Partners reduced its Nordstrom (JWN) stake by 7.3% in Q3 2014, selling an estimated $93.8K and leaving 17,295 shares worth $1.18M. The position accounts for 0.1% of the portfolio, ranked #213.

Banyan Partners first reported a position in JWN in Q4 2013 and has held it in 4 quarters since. The position peaked at $1.66M in Q4 2013. 535 funds tracked by Wall St. Rank hold JWN as of Q3 2014.

  • Banyan Partners held 17,295 shares of Nordstrom worth $1.18M as of Q3 2014.
  • Banyan Partners sold 1,362 Nordstrom shares in Q3 2014, an estimated $93.8K.
  • Nordstrom made up 0.1% of Banyan Partners's portfolio in Q3 2014, its #213 holding.
  • Banyan Partners first reported a position in Nordstrom in Q4 2013 and has held it in 4 quarters since.
  • Banyan Partners's Nordstrom position peaked at $1.66M in Q4 2013.
  • 535 funds tracked by Wall St. Rank held Nordstrom as of Q3 2014.

Based on Banyan Partners's 13F filing for Q3 2014, filed 14 Nov 2014.