BFIC
JWN

Bedell Frazier Investment Counselling’s Nordstrom JWN Stock Holding History

Bedell Frazier Investment Counselling’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
2017
Q2 		– Sell
-135,375
Closed -$6.3M – 47
2017
Q1 		$6.3M Buy
+135,375
New +$6.05M 2.39% 21

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $2.66B AUM 26.2% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bedell Frazier Investment Counselling's JWN Position: Q2 2017 in Review

Bedell Frazier Investment Counselling sold out of Nordstrom (JWN) in Q2 2017, closing a stake of 135,375 shares — an estimated $6.3M sold.

Bedell Frazier Investment Counselling first reported a position in JWN in Q1 2017 and held it in 1 quarter. The position peaked at $6.3M in Q1 2017. 530 funds tracked by Wall St. Rank hold JWN as of Q2 2017.

  • Bedell Frazier Investment Counselling reported no remaining Nordstrom position as of Q2 2017 after selling out during the quarter.
  • Bedell Frazier Investment Counselling sold 135,375 Nordstrom shares in Q2 2017, an estimated $6.3M.
  • Bedell Frazier Investment Counselling first reported a position in Nordstrom in Q1 2017 and held it in 1 quarter.
  • Bedell Frazier Investment Counselling's Nordstrom position peaked at $6.3M in Q1 2017.
  • 530 funds tracked by Wall St. Rank held Nordstrom as of Q2 2017.

Based on Bedell Frazier Investment Counselling's 13F filing for Q2 2017, filed 11 Aug 2017.