BWM
JWN

Biltmore Wealth Management’s Nordstrom JWN Stock Holding History

Biltmore Wealth 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
Q4 		– Sell
-11,730
Closed -$841K – 38
2015
Q3 		$841K Sell
11,730
-34
-0.3% -$2.56K 0.75% 16
2015
Q2 		$876K Sell
11,764
-448
-4% -$34.1K 0.73% 21
2015
Q1 		$981K Sell
12,212
-48
-0.4% -$3.8K 0.83% 20
2014
Q4 		$973K Buy
+12,260
New +$900K 0.85% 18

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 $3.37T AUM 44.26% 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
BIT
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
BFA
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

Biltmore Wealth Management's JWN Position: Q4 2015 in Review

Biltmore Wealth Management sold out of Nordstrom (JWN) in Q4 2015, closing a stake of 11,730 shares — an estimated $841K sold.

Biltmore Wealth Management first reported a position in JWN in Q4 2014 and held it in 4 quarters. The position peaked at $981K in Q1 2015. 579 funds tracked by Wall St. Rank hold JWN as of Q4 2015.

  • Biltmore Wealth Management reported no remaining Nordstrom position as of Q4 2015 after selling out during the quarter.
  • Biltmore Wealth Management sold 11,730 Nordstrom shares in Q4 2015, an estimated $841K.
  • Biltmore Wealth Management first reported a position in Nordstrom in Q4 2014 and held it in 4 quarters.
  • Biltmore Wealth Management's Nordstrom position peaked at $981K in Q1 2015.
  • 579 funds tracked by Wall St. Rank held Nordstrom as of Q4 2015.

Based on Biltmore Wealth Management's 13F filing for Q4 2015, filed 15 Jan 2016.