BCM
JWN

Blume Capital Management’s Nordstrom JWN Stock Holding History

Blume Capital 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
Q2 		– Sell
-1,300
Closed -$104K – 258
2015
Q1 		$104K Buy
1,300
+400
+44% +$31.7K 0.07% 83
2014
Q4 		$71K Buy
+900
New +$66.1K 0.05% 111

Other funds holding JWN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 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
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Blume Capital Management's JWN Position: Q2 2015 in Review

Blume Capital Management sold out of Nordstrom (JWN) in Q2 2015, closing a stake of 1,300 shares — an estimated $104K sold.

Blume Capital Management first reported a position in JWN in Q4 2014 and held it in 2 quarters. The position peaked at $104K in Q1 2015. 568 funds tracked by Wall St. Rank hold JWN as of Q2 2015.

  • Blume Capital Management reported no remaining Nordstrom position as of Q2 2015 after selling out during the quarter.
  • Blume Capital Management sold 1,300 Nordstrom shares in Q2 2015, an estimated $104K.
  • Blume Capital Management first reported a position in Nordstrom in Q4 2014 and held it in 2 quarters.
  • Blume Capital Management's Nordstrom position peaked at $104K in Q1 2015.
  • 568 funds tracked by Wall St. Rank held Nordstrom as of Q2 2015.

Based on Blume Capital Management's 13F filing for Q2 2015, filed 11 Aug 2015.