Barrett Asset Management’s Nordstrom JWN Stock Holding History

Barrett Asset Management’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	–	Sell	-650	Closed	-$52K	–	371
2014 Q4	$52K	Hold	650	–	–	﹤0.01%	231
2014 Q3	$44K	Hold	650	–	–	﹤0.01%	251
2014 Q2	$44K	Hold	650	–	–	﹤0.01%	243
2014 Q1	$41K	Hold	650	–	–	﹤0.01%	232
2013 Q4	$40K	Hold	650	–	–	﹤0.01%	227
2013 Q3	$37K	Hold	650	–	–	﹤0.01%	240
2013 Q2	$39K	Buy	+650	New	+$37.7K	﹤0.01%	233

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

Barrett Asset Management's JWN Position: Q1 2015 in Review

Barrett Asset Management sold out of Nordstrom (JWN) in Q1 2015, closing a stake of 650 shares — an estimated $52K sold.

Barrett Asset Management first reported a position in JWN in Q2 2013 and held it in 7 quarters. The position peaked at $52K in Q4 2014. 597 funds tracked by Wall St. Rank hold JWN as of Q1 2015.

Barrett Asset Management reported no remaining Nordstrom position as of Q1 2015 after selling out during the quarter.
Barrett Asset Management sold 650 Nordstrom shares in Q1 2015, an estimated $52K.
Barrett Asset Management first reported a position in Nordstrom in Q2 2013 and held it in 7 quarters.
Barrett Asset Management's Nordstrom position peaked at $52K in Q4 2014.
597 funds tracked by Wall St. Rank held Nordstrom as of Q1 2015.

Based on Barrett Asset Management's 13F filing for Q1 2015, filed 7 May 2015.