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Benin Management Corp’s Nordstrom JWN Stock Holding History

Benin Management Corp’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
Q4 		– Sell
-9,250
Closed -$663K – 97
2015
Q3 		$663K Hold
9,250
– – 0.36% 48
2015
Q2 		$689K Sell
9,250
-2,000
-18% -$152K 0.37% 47
2015
Q1 		$904K Sell
11,250
-300
-3% -$23.7K 0.49% 41
2014
Q4 		$917K Sell
11,550
-3,050
-21% -$224K 0.49% 44
2014
Q3 		$998K Sell
14,600
-800
-5% -$55.1K 0.51% 42
2014
Q2 		$1.05M Sell
15,400
-1,833
-11% -$119K 0.57% 38
2014
Q1 		$1.08M Buy
17,233
+333
+2% +$20K 0.66% 33
2013
Q4 		$1.04M Sell
16,900
-7,700
-31% -$464K 0.65% 35
2013
Q3 		$1.38M Buy
24,600
+250
+1% +$14.8K 0.85% 28
2013
Q2 		$1.46M Buy
+24,350
New +$1.41M 0.9% 30

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BlackRock Institutional Trust
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Benin Management Corp's JWN Position: Q4 2015 in Review

Benin Management Corp sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 9,250 shares — an estimated $663K sold.

Benin Management Corp first reported a position in JWN in Q2 2013 and held it in 10 quarters. The position peaked at $1.46M in Q2 2013. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

  • Benin Management Corp reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
  • Benin Management Corp sold 9,250 Nordstrom shares in Q4 2015, an estimated $663K.
  • Benin Management Corp first reported a position in Nordstrom in Q2 2013 and held it in 10 quarters.
  • Benin Management Corp's Nordstrom position peaked at $1.46M in Q2 2013.
  • 579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Benin Management Corp's 13F filing for Q4 2015, filed 14 Jan 2016.