BTS
JWN

BB&T Securities’s Nordstrom JWN Stock Holding History

BB&T Securities’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
2018
Q4 		– Sell
-3,482
Closed -$208K – 1546
2018
Q3 		$208K Buy
+3,482
New +$199K ﹤0.01% 1466
2018
Q2 		– Sell
-4,150
Closed -$200K – 1575
2018
Q1 		$200K Buy
+4,150
New +$206K ﹤0.01% 1406
2016
Q1 		– Sell
-4,177
Closed -$208K – 1204
2015
Q4 		$208K Buy
4,177
+977
+31% +$59.3K ﹤0.01% 1062
2015
Q3 		$229K Buy
3,200
+48
+2% +$3.62K 0.01% 967
2015
Q2 		$234K Sell
3,152
-1,031
-25% -$78.4K 0.01% 985
2015
Q1 		$336K Sell
4,183
-525
-11% -$41.5K 0.01% 844
2014
Q4 		$374K Buy
4,708
+772
+20% +$56.7K 0.01% 819
2014
Q3 		$269K Sell
3,936
-325
-8% -$22.4K 0.01% 890
2014
Q2 		$289K Sell
4,261
-471
-10% -$30.6K 0.01% 831
2014
Q1 		$296K Buy
+4,732
New +$285K 0.01% 747

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

BB&T Securities's JWN Position: Q4 2018 in Review

BB&T Securities sold out of Nordstrom (JWN) in Q4 2018, closing a stake of 3,482 shares — an estimated $208K sold.

BB&T Securities first reported a position in JWN in Q1 2014 and held it in 10 quarters. The position peaked at $374K in Q4 2014. 565 funds tracked by Wall St. Rank hold JWN as of Q4 2018.

  • BB&T Securities reported no remaining Nordstrom position as of Q4 2018 after selling out during the quarter.
  • BB&T Securities sold 3,482 Nordstrom shares in Q4 2018, an estimated $208K.
  • BB&T Securities first reported a position in Nordstrom in Q1 2014 and held it in 10 quarters.
  • BB&T Securities's Nordstrom position peaked at $374K in Q4 2014.
  • 565 funds tracked by Wall St. Rank held Nordstrom as of Q4 2018.

Based on BB&T Securities's 13F filing for Q4 2018, filed 4 Feb 2019.